Bilibili Inc. (BLBLF)

Bilibili Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,685	7,526	5,015	9,330	17,834	29,782
Market Cap Growth	64.97%	50.06%	-46.24%	-47.69%	-40.12%	390.45%
Enterprise Value	8,944	5,967	4,064	8,672	15,466	29,031
Last Close Price	22.38	19.84	10.70	22.65	-	-
PS Ratio	2.61	2.05	1.58	2.94	5.85	16.20
PB Ratio	5.41	3.90	2.47	4.22	5.22	24.99
P/TBV Ratio	9.09	6.71	4.42	7.86	7.30	49.26
P/FCF Ratio	11.86	9.90	419.76	-	-	1287.82
P/OCF Ratio	11.06	9.13	133.39	-	-	258.18
EV/Sales Ratio	2.18	1.62	1.28	2.73	5.07	15.80
EV/EBITDA Ratio	22.59	44.32	-	-	-	-
EV/FCF Ratio	9.93	7.85	340.13	-	-	1255.33
Debt / Equity Ratio	0.69	0.37	0.53	1.02	0.89	1.10
Debt / EBITDA Ratio	3.46	4.38	-	-	-	-
Debt / FCF Ratio	1.52	0.93	90.23	-	-	56.90
Asset Turnover	0.84	0.82	0.60	0.47	0.51	0.61
Inventory Turnover	-	67.41	45.26	33.91	42.00	70.74
Quick Ratio	1.46	1.23	0.94	1.25	2.66	1.90
Current Ratio	1.60	1.34	1.03	1.43	3.02	2.13
Return on Equity (ROE)	1.56%	-9.57%	-32.46%	-40.63%	-46.16%	-39.61%
Return on Assets (ROA)	0.58%	-2.55%	-8.44%	-11.13%	-10.59%	-9.97%
Return on Capital (ROIC)	0.96%	-4.07%	-11.98%	-14.57%	-14.02%	-14.27%
Earnings Yield	0.29%	-2.45%	-13.56%	-11.65%	-5.99%	-1.55%
FCF Yield	8.43%	10.10%	0.24%	-7.26%	-3.19%	0.08%
Buyback Yield / Dilution	-2.24%	-0.79%	-4.65%	-3.94%	-9.86%	-7.01%

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