Tencent Holdings Limited (BKK:TENCENT80)

Tencent Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,548,120	16,828,675	12,084,761	13,932,310	18,556,543	20,795,392
Market Cap Growth	73.73%	39.26%	-13.26%	-24.92%	-10.77%	52.60%
Enterprise Value	26,096,994	17,108,947	12,428,909	14,603,654	19,338,547	21,264,496
Last Close Price	28.50	18.35	12.69	14.12	-	-
PE Ratio	27.09	18.44	21.63	14.77	15.79	28.29
PS Ratio	8.00	5.42	4.09	5.01	6.34	9.38
PB Ratio	4.68	3.40	2.85	3.55	4.05	5.81
P/TBV Ratio	6.43	4.74	4.06	5.13	5.75	8.56
P/FCF Ratio	30.07	18.30	12.40	22.52	24.34	28.26
P/OCF Ratio	19.89	13.84	11.23	19.03	20.27	23.30
EV/Sales Ratio	8.12	5.51	4.21	5.25	6.61	9.59
EV/EBITDA Ratio	20.69	15.81	13.94	21.70	25.17	31.97
EV/EBIT Ratio	23.18	17.50	15.73	26.28	29.87	36.88
EV/FCF Ratio	30.72	18.60	12.76	23.61	25.36	28.90
Debt / Equity Ratio	0.34	0.34	0.43	0.46	0.37	0.34
Debt / EBITDA Ratio	1.64	1.52	1.95	2.55	2.14	1.78
Debt / FCF Ratio	2.20	1.83	1.85	2.91	2.22	1.65
Asset Turnover	0.38	0.39	0.39	0.35	0.38	0.42
Inventory Turnover	132.36	694.11	226.54	185.90	334.78	340.00
Quick Ratio	1.06	1.07	1.30	0.83	0.82	1.05
Current Ratio	1.25	1.25	1.47	1.30	1.20	1.18
Return on Equity (ROE)	19.83%	20.39%	14.25%	22.74%	27.53%	25.28%
Return on Assets (ROA)	7.58%	7.74%	6.46%	4.34%	5.25%	6.85%
Return on Capital (ROIC)	9.56%	9.78%	8.53%	5.92%	6.90%	8.88%
Return on Capital Employed (ROCE)	14.10%	15.00%	13.30%	9.70%	10.20%	11.80%
Earnings Yield	3.69%	5.42%	4.62%	6.77%	6.33%	3.53%
FCF Yield	3.33%	5.46%	8.06%	4.44%	4.11%	3.54%
Dividend Yield	0.62%	108.36%	117.89%	75.33%	-	-
Payout Ratio	18.05%	14.87%	18.21%	6.88%	5.56%	6.47%
Buyback Yield / Dilution	2.36%	2.10%	0.88%	0.01%	-0.48%	-0.49%
Total Shareholder Return	2.98%	110.46%	118.77%	75.34%	-0.48%	-0.49%

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