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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	88,687	92,722	136,690	134,013	136,900	73,996
Market Cap Growth	-6.62%	-32.17%	2.00%	-2.11%	85.01%	53.13%
Enterprise Value	61,883	69,882	110,670	113,759	113,788	55,916
Last Close Price	49.65	50.12	71.72	66.84	73.54	46.91
PE Ratio	14.05	14.52	23.26	23.43	38.06	30.59
PS Ratio	1.91	2.48	3.76	3.62	4.15	2.36
PB Ratio	2.05	2.98	4.60	4.59	5.39	3.32
P/FCF Ratio	33.83	72.57	39.02	24.77	31.51	23.12
P/OCF Ratio	23.32	30.30	24.78	18.07	23.27	16.47
EV/Sales Ratio	1.75	1.87	3.04	3.07	3.45	1.79
EV/EBITDA Ratio	9.99	11.76	20.93	23.62	28.48	19.00
EV/EBIT Ratio	12.43	14.50	26.48	31.88	41.68	31.82
EV/FCF Ratio	30.91	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	0.06	0.10	0.12	0.09	0.24	0.12
Asset Turnover	0.64	0.68	0.66	0.69	0.70	0.78
Inventory Turnover	9.13	5.44	5.34	5.66	5.58	5.87
Quick Ratio	1.63	1.48	1.34	1.34	1.32	1.28
Current Ratio	1.87	1.75	1.63	1.59	1.59	1.57
Return on Equity (ROE)	15.03%	15.95%	15.20%	14.42%	11.27%	9.99%
Return on Assets (ROA)	5.61%	5.49%	4.77%	4.13%	3.65%	2.75%
Return on Capital (ROIC)	9.39%	9.94%	9.09%	7.83%	6.77%	5.00%
Earnings Yield	4.75%	5.07%	3.07%	2.89%	1.91%	2.80%
FCF Yield	1.98%	1.38%	2.56%	4.04%	3.17%	4.33%
Dividend Yield	4.36%	4.40%	2.05%	2.02%	1.21%	1.31%
Payout Ratio	63.04%	58.06%	40.73%	33.07%	33.83%	35.43%
Buyback Yield / Dilution	-0.09%	-0.15%	-0.18%	-0.38%	-0.13%	-
Total Shareholder Return	4.26%	4.24%	1.87%	1.64%	1.08%	1.31%

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