Tencent Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	602,973	490,303	351,516	403,029	558,865	692,741
Market Cap Growth	22.78%	39.48%	-12.78%	-27.88%	-19.33%	51.29%
Enterprise Value	613,462	498,469	361,526	422,449	582,416	708,368
Last Close Price	65.60	52.77	37.22	39.95	53.52	65.85
PE Ratio	19.70	18.44	21.63	14.77	15.79	28.29
PS Ratio	5.88	5.42	4.09	5.01	6.34	9.38
PB Ratio	3.41	3.40	2.85	3.55	4.05	5.81
P/TBV Ratio	4.58	4.74	4.06	5.13	5.75	8.56
P/FCF Ratio	20.61	18.30	12.40	22.52	24.34	28.26
P/OCF Ratio	14.77	13.84	11.23	19.03	20.27	23.30
EV/Sales Ratio	6.02	5.51	4.21	5.25	6.61	9.59
EV/EBITDA Ratio	15.12	15.81	13.94	21.70	25.17	31.97
EV/EBIT Ratio	16.97	17.50	15.73	26.28	29.87	36.88
EV/FCF Ratio	20.97	18.60	12.76	23.61	25.36	28.90
Debt / Equity Ratio	0.33	0.34	0.43	0.46	0.37	0.34
Debt / EBITDA Ratio	1.55	1.52	1.95	2.55	2.14	1.78
Debt / FCF Ratio	1.97	1.83	1.85	2.91	2.22	1.65
Net Debt / Equity Ratio	-0.01	0.01	-0.01	0.09	0.07	0.05
Net Debt / EBITDA Ratio	-0.05	0.07	-0.04	0.51	0.41	0.25
Net Debt / FCF Ratio	-0.06	0.08	-0.04	0.55	0.41	0.22
Asset Turnover	0.38	0.39	0.39	0.35	0.38	0.42
Inventory Turnover	62.63	694.11	226.54	185.90	334.78	340.00
Quick Ratio	1.11	1.07	1.30	0.83	0.82	1.05
Current Ratio	1.36	1.25	1.47	1.30	1.20	1.18
Return on Equity (ROE)	19.83%	20.39%	14.25%	22.74%	27.53%	25.28%
Return on Assets (ROA)	7.66%	7.74%	6.46%	4.34%	5.25%	6.85%
Return on Invested Capital (ROIC)	15.49%	17.49%	13.89%	11.13%	13.00%	16.55%
Return on Capital Employed (ROCE)	14.10%	15.00%	13.30%	9.70%	10.20%	11.80%
Earnings Yield	5.08%	5.42%	4.62%	6.77%	6.33%	3.53%
FCF Yield	4.85%	5.46%	8.06%	4.44%	4.11%	3.54%
Dividend Yield	0.76%	1.10%	1.17%	0.77%	0.38%	0.31%
Payout Ratio	17.48%	14.87%	18.21%	6.88%	5.56%	6.47%
Buyback Yield / Dilution	2.07%	2.10%	0.88%	0.01%	-0.48%	-0.49%
Total Shareholder Return	2.84%	3.20%	2.05%	0.78%	-0.09%	-0.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.