Tencent Holdings Limited (TCEHY)

Tencent Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	688,350	490,303	351,516	403,029	558,865	692,741
Market Cap Growth	32.37%	39.48%	-12.78%	-27.88%	-19.33%	51.29%
Enterprise Value	705,241	498,469	361,526	422,449	582,416	708,368
Last Close Price	76.20	52.77	37.22	39.95	53.52	65.85
PE Ratio	23.71	18.44	21.63	14.77	15.79	28.29
PS Ratio	7.00	5.42	4.09	5.01	6.34	9.38
PB Ratio	4.10	3.40	2.85	3.55	4.05	5.81
P/TBV Ratio	5.63	4.74	4.06	5.13	5.75	8.56
P/FCF Ratio	26.31	18.30	12.40	22.52	24.34	28.26
P/OCF Ratio	17.40	13.84	11.23	19.03	20.27	23.30
EV/Sales Ratio	7.13	5.51	4.21	5.25	6.61	9.59
EV/EBITDA Ratio	18.17	15.81	13.94	21.70	25.17	31.97
EV/EBIT Ratio	20.35	17.50	15.73	26.28	29.87	36.88
EV/FCF Ratio	26.96	18.60	12.76	23.61	25.36	28.90
Debt / Equity Ratio	0.34	0.34	0.43	0.46	0.37	0.34
Debt / EBITDA Ratio	1.64	1.52	1.95	2.55	2.14	1.78
Debt / FCF Ratio	2.20	1.83	1.85	2.91	2.22	1.65
Asset Turnover	0.38	0.39	0.39	0.35	0.38	0.42
Inventory Turnover	132.36	694.11	226.54	185.90	334.78	340.00
Quick Ratio	1.06	1.07	1.30	0.83	0.82	1.05
Current Ratio	1.25	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)	7.58%	7.74%	6.46%	4.34%	5.25%	6.85%
Return on Capital (ROIC)	9.56%	9.78%	8.53%	5.92%	6.90%	8.88%
Return on Capital Employed (ROCE)	14.10%	15.00%	13.30%	9.70%	10.20%	11.80%
Earnings Yield	4.22%	5.42%	4.62%	6.77%	6.33%	3.53%
FCF Yield	3.80%	5.46%	8.06%	4.44%	4.11%	3.54%
Dividend Yield	0.65%	1.10%	1.17%	0.77%	0.38%	0.31%
Payout Ratio	18.05%	14.87%	18.21%	6.88%	5.56%	6.47%
Buyback Yield / Dilution	2.36%	2.10%	0.88%	0.01%	-0.48%	-0.49%
Total Shareholder Return	3.01%	3.20%	2.05%	0.78%	-0.09%	-0.18%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.