Tsingtao Brewery Company Limited (HKG: 0168)

Tsingtao Brewery Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	96,054	92,722	136,690	134,013	136,900	73,996
Market Cap Growth	-28.94%	-32.17%	2.00%	-2.11%	85.01%	53.13%
Enterprise Value	65,996	69,882	110,670	113,759	113,788	55,916
Last Close Price	59.80	50.12	71.72	66.84	73.54	46.91
PE Ratio	16.92	14.52	23.26	23.43	38.06	30.59
PS Ratio	2.33	2.48	3.76	3.62	4.15	2.36
PB Ratio	2.67	2.98	4.60	4.59	5.39	3.32
P/FCF Ratio	40.64	72.57	39.02	24.77	31.51	23.12
P/OCF Ratio	21.43	30.30	24.78	18.07	23.27	16.47
EV/Sales Ratio	1.89	1.87	3.04	3.07	3.45	1.79
EV/EBITDA Ratio	11.20	11.76	20.93	23.62	28.48	19.00
EV/EBIT Ratio	14.01	14.50	26.48	31.88	41.68	31.82
EV/FCF Ratio	32.88	54.69	31.59	21.02	26.19	17.47
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.04	0.02
Debt / EBITDA Ratio	0.02	0.02	0.08	0.10	0.25	0.12
Debt / FCF Ratio	0.07	0.10	0.12	0.09	0.24	0.12
Asset Turnover	0.62	0.68	0.66	0.69	0.70	0.78
Inventory Turnover	8.49	5.44	5.34	5.66	5.58	5.87
Quick Ratio	1.50	1.48	1.34	1.34	1.32	1.28
Current Ratio	1.63	1.75	1.63	1.59	1.59	1.57
Return on Equity (ROE)	16.23%	15.95%	15.20%	14.42%	11.27%	9.99%
Return on Assets (ROA)	5.21%	5.49%	4.77%	4.13%	3.65%	2.75%
Return on Capital (ROIC)	9.65%	9.94%	9.09%	7.83%	6.77%	5.00%
Earnings Yield	5.38%	5.07%	3.07%	2.89%	1.91%	2.80%
FCF Yield	2.24%	1.38%	2.56%	4.04%	3.17%	4.33%
Dividend Yield	3.67%	4.40%	2.05%	2.02%	1.21%	1.31%
Payout Ratio	55.28%	58.06%	40.73%	33.07%	33.83%	35.43%
Buyback Yield / Dilution	-0.08%	-0.15%	-0.18%	-0.38%	-0.13%	-
Total Shareholder Return	3.59%	4.24%	1.87%	1.64%	1.08%	1.31%

Source: S&P Capital IQ. Standard template. Financial Sources.