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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	97,874	98,273	92,722	136,690	134,013	136,900
Market Cap Growth	5.99%	5.99%	-32.17%	2.00%	-2.11%	85.01%
Enterprise Value	77,458	71,469	69,882	110,670	113,759	113,788
Last Close Price	58.30	56.80	50.12	71.72	66.84	73.54
PE Ratio	8.59	21.25	19.76	32.67	34.71	52.37
Forward PE	16.08	15.51	13.48	25.71	26.43	37.69
PS Ratio	1.16	2.87	2.48	3.76	3.62	4.15
PB Ratio	3.09	3.09	2.98	4.60	4.59	5.40
P/TBV Ratio	3.68	3.68	3.56	5.59	5.68	6.86
P/FCF Ratio	-	72.57	39.02	24.77	31.51
P/OCF Ratio	-	30.30	24.78	18.07	23.27
PEG Ratio	2.58	1.82	0.75	1.43	1.25	2.05
EV/Sales Ratio	2.26	2.09	1.87	3.04	3.07	3.45
EV/EBITDA Ratio	12.12	11.18	11.76	20.93	23.62	28.48
EV/EBIT Ratio	14.59	13.46	14.50	26.48	31.88	41.68
EV/FCF Ratio	-	54.69	31.59	21.02	26.19
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.02	0.04
Debt / EBITDA Ratio	0.01	0.01	0.02	0.08	0.10	0.25
Debt / FCF Ratio	-	-	0.10	0.12	0.09	0.24
Asset Turnover	0.64	0.64	0.68	0.66	0.69	0.70
Inventory Turnover	5.40	5.40	5.44	5.34	5.66	5.58
Quick Ratio	1.16	1.16	1.48	1.34	1.34	1.32
Current Ratio	1.44	1.44	1.75	1.63	1.59	1.59
Return on Equity (ROE)	15.46%	15.46%	15.95%	15.20%	14.42%	11.27%
Return on Assets (ROA)	6.19%	6.19%	5.49%	4.77%	4.13%	3.65%
Return on Capital (ROIC)	10.70%	10.70%	9.94%	9.09%	7.83%	6.77%
Return on Capital Employed (ROCE)	14.70%	14.70%	13.50%	12.10%	10.30%	8.80%
Earnings Yield	4.72%	4.71%	5.07%	3.07%	2.89%	1.91%
FCF Yield	-	1.38%	2.56%	4.04%	3.17%
Dividend Yield	3.83%	-	4.40%	2.05%	2.02%	1.21%
Payout Ratio	0.00%	-	58.06%	40.73%	33.07%	33.83%
Buyback Yield / Dilution	50.00%	50.00%	-0.15%	-0.18%	-0.38%	-0.13%
Total Shareholder Return	53.83%	50.00%	4.25%	1.87%	1.64%	1.08%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.