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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	631,183	490,303	351,516	403,029	558,865	692,741
Market Cap Growth	41.32%	39.48%	-12.78%	-27.88%	-19.33%	51.29%
Enterprise Value	641,684	498,469	361,526	422,449	582,416	708,368
Last Close Price	71.49	52.77	37.22	39.95	53.52	65.85
PE Ratio	20.62	18.44	21.63	14.77	15.79	28.29
PS Ratio	6.16	5.42	4.09	5.01	6.34	9.38
PB Ratio	3.56	3.40	2.85	3.55	4.05	5.81
P/TBV Ratio	4.79	4.74	4.06	5.13	5.75	8.56
P/FCF Ratio	21.57	18.30	12.40	22.52	24.34	28.26
P/OCF Ratio	15.46	13.84	11.23	19.03	20.27	23.30
EV/Sales Ratio	6.29	5.51	4.21	5.25	6.61	9.59
EV/EBITDA Ratio	15.79	15.81	13.94	21.70	25.17	31.97
EV/EBIT Ratio	17.73	17.50	15.73	26.28	29.87	36.88
EV/FCF Ratio	21.93	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
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	4.85%	5.42%	4.62%	6.77%	6.33%	3.53%
FCF Yield	4.64%	5.46%	8.06%	4.44%	4.11%	3.54%
Dividend Yield	0.70%	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	2.77%	3.20%	2.05%	0.78%	-0.09%	-0.18%

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