Alibaba Health Information Technology Limited (FRA:TWY)

FRA:TWY Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,710	9,008	6,057	8,998	7,887	32,493
Market Cap Growth	23.05%	48.72%	-32.69%	14.09%	-75.73%	77.02%
Enterprise Value	8,586	7,995	4,526	7,550	6,326	30,961
Last Close Price	0.59	0.54	0.37	0.65	0.57	2.42
PE Ratio	42.02	49.32	53.41	125.37	-	716.88
PS Ratio	2.46	2.31	1.75	2.51	2.70	16.10
PB Ratio	4.62	4.33	3.25	4.43	3.95	17.50
P/TBV Ratio	4.92	4.64	3.51	4.78	4.29	17.54
P/FCF Ratio	58.88	51.34	44.64	268.54	135.67	251.82
P/OCF Ratio	58.08	50.64	43.69	262.64	130.89	247.56
EV/Sales Ratio	2.15	2.05	1.31	2.11	2.17	15.34
EV/EBITDA Ratio	39.67	42.20	53.52	-	-	4567.05
EV/EBIT Ratio	40.92	43.14	55.54	-	-	6354.58
EV/FCF Ratio	52.07	45.57	33.35	225.32	108.82	239.95
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.04	0.02	0.12	6.37	-	0.49
Debt / FCF Ratio	0.06	0.03	0.08	0.31	0.33	0.04
Asset Turnover	1.52	1.50	1.34	1.34	1.11	1.21
Inventory Turnover	13.46	16.46	12.07	11.53	10.91	8.86
Quick Ratio	1.93	2.15	2.28	2.24	2.41	3.65
Current Ratio	2.71	2.59	2.69	2.74	2.81	4.18
Return on Equity (ROE)	11.76%	9.29%	5.95%	3.67%	-1.88%	3.52%
Return on Assets (ROA)	5.22%	4.44%	1.96%	-0.16%	-3.72%	0.18%
Return on Capital (ROIC)	6.89%	5.87%	2.66%	-0.22%	-4.81%	0.24%
Return on Capital Employed (ROCE)	10.30%	8.80%	4.30%	-0.30%	-7.60%	0.30%
Earnings Yield	2.38%	2.03%	1.87%	0.80%	-0.48%	0.14%
FCF Yield	1.70%	1.95%	2.24%	0.37%	0.74%	0.40%
Buyback Yield / Dilution	-5.37%	-14.51%	-4.06%	-0.44%	-1.17%	-11.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.