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	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,306,715	16,828,675	12,084,761	13,932,310	18,556,543	20,795,392
Market Cap Growth	33.07%	39.26%	-13.26%	-24.92%	-10.77%	52.60%
Enterprise Value	20,633,461	17,108,947	12,428,909	14,603,654	19,338,547	21,264,496
Last Close Price	22.40	18.35	12.69	14.12	-	-
PE Ratio	20.43	18.44	21.63	14.77	15.79	28.29
PS Ratio	6.10	5.42	4.09	5.01	6.34	9.38
PB Ratio	3.53	3.40	2.85	3.55	4.05	5.81
P/TBV Ratio	4.75	4.74	4.06	5.13	5.75	8.56
P/FCF Ratio	21.37	18.30	12.40	22.52	24.34	28.26
P/OCF Ratio	15.32	13.84	11.23	19.03	20.27	23.30
EV/Sales Ratio	6.50	5.51	4.21	5.25	6.61	9.59
EV/EBITDA Ratio	16.32	15.81	13.94	21.70	25.17	31.97
EV/EBIT Ratio	18.32	17.50	15.73	26.28	29.87	36.88
EV/FCF Ratio	21.71	18.60	12.76	23.61	25.36	28.90
Debt / Equity Ratio	0.33	0.34	0.43	0.46	0.37	0.34
Debt / EBITDA Ratio	1.55	1.52	1.95	2.55	2.14	1.78
Debt / FCF Ratio	1.97	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	62.63	694.11	226.54	185.90	334.78	340.00
Quick Ratio	1.11	1.07	1.30	0.83	0.82	1.05
Current Ratio	1.36	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)	7.66%	7.74%	6.46%	4.34%	5.25%	6.85%
Return on Invested Capital (ROIC)	15.49%	17.49%	13.89%	11.13%	13.00%	16.55%
Return on Capital Employed (ROCE)	14.10%	15.00%	13.30%	9.70%	10.20%	11.80%
Earnings Yield	4.89%	5.42%	4.62%	6.77%	6.33%	3.53%
FCF Yield	4.68%	5.46%	8.06%	4.44%	4.11%	3.54%
Dividend Yield	0.76%	108.36%	117.89%	75.33%	-	-
Payout Ratio	17.48%	14.87%	18.21%	6.88%	5.56%	6.47%
Buyback Yield / Dilution	2.07%	2.10%	0.88%	0.01%	-0.48%	-0.49%
Total Shareholder Return	2.83%	110.46%	118.77%	75.34%	-0.48%	-0.49%

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