Tencent Music Entertainment Group (HKG: 1698)

Tencent Music Entertainment Group 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 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	140,888	111,366	103,432	90,408	250,244	149,525
Market Cap Growth	87.39%	7.67%	14.41%	-63.87%	67.36%	-11.69%
Enterprise Value	115,373	95,473	90,550	73,314	228,356	127,240
Last Close Price	44.80	33.69	32.30	-	-	-
PE Ratio	-	9.86	12.53	-	-	-
PS Ratio	4.80	3.64	3.23	2.36	7.23	5.26
PB Ratio	2.05	1.77	1.86	1.44	4.00	3.06
P/TBV Ratio	3.39	3.17	3.85	2.74	6.44	5.38
P/FCF Ratio	13.92	14.09	12.37	14.50	44.11	21.89
P/OCF Ratio	13.69	13.78	12.23	14.06	43.14	21.56
EV/Sales Ratio	3.74	3.12	2.83	1.91	6.60	4.47
EV/EBITDA Ratio	13.54	15.15	18.11	14.42	40.24	24.68
EV/EBIT Ratio	14.99	17.34	22.56	19.02	47.58	27.83
EV/FCF Ratio	10.84	12.08	10.83	11.76	40.25	18.63
Debt / Equity Ratio	0.06	0.11	0.12	0.10	0.10	0.00
Debt / EBITDA Ratio	0.50	1.03	1.31	1.29	1.13	0.03
Debt / FCF Ratio	0.40	0.84	0.81	1.05	1.15	0.02
Asset Turnover	0.35	0.39	0.42	0.46	0.48	0.52
Inventory Turnover	1428.09	1632.45	1029.79	1040.00	902.32	549.54
Quick Ratio	2.06	2.22	2.03	2.32	3.02	2.93
Current Ratio	2.26	2.49	2.27	2.56	3.30	3.17
Return on Equity (ROE)	10.70%	9.82%	7.66%	6.20%	8.66%	9.77%
Return on Assets (ROA)	5.43%	4.38%	3.31%	2.90%	4.18%	5.25%
Return on Capital (ROIC)	6.57%	5.28%	3.98%	3.42%	4.95%	6.26%
Earnings Yield	4.48%	4.87%	4.02%	4.11%	1.97%	2.98%
FCF Yield	7.18%	7.09%	8.08%	6.90%	2.27%	4.57%
Dividend Yield	0.00%	3.18%	-	-	-	-
Buyback Yield / Dilution	1.03%	2.04%	3.82%	-0.08%	-0.39%	-5.96%
Total Shareholder Return	1.03%	5.22%	3.82%	-0.08%	-0.39%	-5.96%

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