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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88,054	98,273	92,722	136,690	134,013	136,900
Market Cap Growth	19.76%	5.99%	-32.17%	2.00%	-2.11%	85.01%
Enterprise Value	64,866	72,521	69,277	110,031	113,432	112,850
Last Close Price	54.75	54.38	47.98	68.67	63.99	70.42
PE Ratio	17.41	21.26	19.76	32.67	34.71	52.37
PS Ratio	2.47	2.87	2.48	3.76	3.62	4.15
PB Ratio	2.61	3.09	2.98	4.60	4.59	5.40
P/TBV Ratio	3.09	3.68	3.56	5.59	5.68	6.86
P/FCF Ratio	36.60	30.64	72.57	39.02	24.77	31.51
P/OCF Ratio	18.95	17.92	30.30	24.78	18.07	23.27
EV/Sales Ratio	1.83	2.12	1.85	3.03	3.06	3.42
EV/EBITDA Ratio	10.15	12.30	11.66	20.81	23.56	28.25
EV/EBIT Ratio	12.56	15.15	14.37	26.32	31.79	41.33
EV/FCF Ratio	26.96	22.61	54.22	31.41	20.96	25.98
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.02	0.04
Debt / EBITDA Ratio	0.02	0.02	0.02	0.08	0.10	0.25
Debt / FCF Ratio	0.05	0.04	0.10	0.12	0.09	0.24
Asset Turnover	0.62	0.64	0.68	0.66	0.69	0.70
Inventory Turnover	8.92	5.42	5.43	5.34	5.66	5.58
Quick Ratio	1.27	1.16	1.48	1.34	1.34	1.32
Current Ratio	1.43	1.44	1.75	1.63	1.59	1.59
Return on Equity (ROE)	15.82%	15.46%	15.95%	15.20%	14.42%	11.27%
Return on Assets (ROA)	5.62%	5.58%	5.49%	4.77%	4.13%	3.65%
Return on Capital (ROIC)	9.82%	9.64%	9.94%	9.09%	7.83%	6.77%
Return on Capital Employed (ROCE)	13.60%	13.30%	13.50%	12.10%	10.30%	8.80%
Earnings Yield	5.74%	4.71%	5.07%	3.07%	2.89%	1.91%
FCF Yield	2.73%	3.26%	1.38%	2.56%	4.04%	3.17%
Dividend Yield	4.32%	4.30%	4.59%	2.14%	2.11%	1.26%
Payout Ratio	93.11%	63.12%	58.06%	40.73%	33.07%	33.83%
Buyback Yield / Dilution	-0.08%	-0.07%	-0.15%	-0.18%	-0.38%	-0.13%
Total Shareholder Return	4.24%	4.23%	4.44%	1.96%	1.73%	1.14%

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