Tencent Holdings Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,851,561	16,828,675	12,084,761	13,932,310	18,556,543	20,795,392
Market Cap Growth	11.53%	39.26%	-13.26%	-24.92%	-10.77%	52.60%
Enterprise Value	19,182,039	17,108,947	12,428,909	14,603,654	19,338,547	21,264,496
Last Close Price	20.40	18.35	12.69	14.12	-	-
PE Ratio	18.97	18.44	21.63	14.77	15.79	28.29
PS Ratio	5.66	5.42	4.09	5.01	6.34	9.38
PB Ratio	3.28	3.40	2.85	3.55	4.05	5.81
P/TBV Ratio	4.41	4.74	4.06	5.13	5.75	8.56
P/FCF Ratio	19.84	18.30	12.40	22.52	24.34	28.26
P/OCF Ratio	14.22	13.84	11.23	19.03	20.27	23.30
EV/Sales Ratio	5.97	5.51	4.21	5.25	6.61	9.59
EV/EBITDA Ratio	15.00	15.81	13.94	21.70	25.17	31.97
EV/EBIT Ratio	16.84	17.50	15.73	26.28	29.87	36.88
EV/FCF Ratio	20.19	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
Net Debt / Equity Ratio	-0.01	0.01	-0.01	0.09	0.07	0.05
Net Debt / EBITDA Ratio	-0.05	0.07	-0.04	0.51	0.41	0.25
Net Debt / FCF Ratio	-0.06	0.08	-0.04	0.55	0.41	0.22
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	5.27%	5.42%	4.62%	6.77%	6.33%	3.53%
FCF Yield	5.04%	5.46%	8.06%	4.44%	4.11%	3.54%
Dividend Yield	0.86%	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	2.93%	110.46%	118.77%	75.34%	-0.48%	-0.49%

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