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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,289,854	16,828,675	12,084,761	13,932,310	18,556,543	20,795,392
Market Cap Growth	28.19%	39.26%	-13.26%	-24.92%	-10.77%	52.60%
Enterprise Value	24,838,327	17,108,947	12,428,909	14,603,654	19,338,547	21,264,496
Last Close Price	27.00	18.35	12.69	14.12	-	-
PE Ratio	25.76	18.44	21.63	14.77	15.79	28.29
PS Ratio	7.61	5.42	4.09	5.01	6.34	9.38
PB Ratio	4.45	3.40	2.85	3.55	4.05	5.81
P/TBV Ratio	6.12	4.74	4.06	5.13	5.75	8.56
P/FCF Ratio	28.59	18.30	12.40	22.52	24.34	28.26
P/OCF Ratio	18.91	13.84	11.23	19.03	20.27	23.30
EV/Sales Ratio	7.73	5.51	4.21	5.25	6.61	9.59
EV/EBITDA Ratio	19.71	15.81	13.94	21.70	25.17	31.97
EV/EBIT Ratio	22.08	17.50	15.73	26.28	29.87	36.88
EV/FCF Ratio	29.24	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	3.88%	5.42%	4.62%	6.77%	6.33%	3.53%
FCF Yield	3.50%	5.46%	8.06%	4.44%	4.11%	3.54%
Dividend Yield	0.65%	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	3.00%	110.46%	118.77%	75.34%	-0.48%	-0.49%

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