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	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,837,289	16,828,675	12,084,761	13,932,310	18,556,543	20,795,392
Market Cap Growth	32.29%	39.26%	-13.26%	-24.92%	-10.77%	52.60%
Enterprise Value	22,168,739	17,108,947	12,428,909	14,603,654	19,338,547	21,264,496
Last Close Price	24.40	18.35	12.69	14.12	-	-
PE Ratio	21.97	18.44	21.63	14.77	15.79	28.29
PS Ratio	6.56	5.42	4.09	5.01	6.34	9.38
PB Ratio	3.80	3.40	2.85	3.55	4.05	5.81
P/TBV Ratio	5.11	4.74	4.06	5.13	5.75	8.56
P/FCF Ratio	22.98	18.30	12.40	22.52	24.34	28.26
P/OCF Ratio	16.47	13.84	11.23	19.03	20.27	23.30
EV/Sales Ratio	6.88	5.51	4.21	5.25	6.61	9.59
EV/EBITDA Ratio	17.29	15.81	13.94	21.70	25.17	31.97
EV/EBIT Ratio	19.41	17.50	15.73	26.28	29.87	36.88
EV/FCF Ratio	23.33	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 Capital (ROIC)	9.69%	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	4.55%	5.42%	4.62%	6.77%	6.33%	3.53%
FCF Yield	4.35%	5.46%	8.06%	4.44%	4.11%	3.54%
Dividend Yield	0.74%	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	2.81%	110.46%	118.77%	75.34%	-0.48%	-0.49%

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