Tencent Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 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	556,743	473,584	318,016	377,114	491,410	566,316
Market Cap Growth	2.31%	48.92%	-15.67%	-23.26%	-13.23%	38.79%
Enterprise Value	565,906	481,471	327,073	395,286	512,119	579,091
Last Close Price	61.42	51.03	32.98	36.68	44.89	53.41
PE Ratio	21.34	18.44	21.63	14.77	15.79	28.29
PS Ratio	6.37	5.42	4.09	5.01	6.34	9.38
PB Ratio	3.69	3.40	2.85	3.55	4.05	5.81
P/TBV Ratio	4.96	4.74	4.06	5.13	5.75	8.56
P/FCF Ratio	22.32	18.30	12.40	22.52	24.34	28.26
P/OCF Ratio	16.00	13.84	11.23	19.03	20.27	23.30
EV/Sales Ratio	6.35	5.51	4.21	5.25	6.61	9.59
EV/EBITDA Ratio	15.96	15.81	13.94	21.70	25.17	31.97
EV/EBIT Ratio	17.92	17.50	15.73	26.28	29.87	36.88
EV/FCF Ratio	22.69	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	4.69%	5.42%	4.62%	6.77%	6.33%	3.53%
FCF Yield	4.48%	5.46%	8.06%	4.44%	4.11%	3.54%
Dividend Yield	0.82%	1.10%	1.19%	0.78%	0.40%	0.32%
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	2.89%	3.20%	2.07%	0.80%	-0.07%	-0.17%

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