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	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	692,751	490,303	351,516	403,029	558,865	692,741
Market Cap Growth	45.68%	39.48%	-12.78%	-27.88%	-19.33%	51.29%
Enterprise Value	703,309	498,469	361,526	422,449	582,416	708,368
Last Close Price	78.08	52.77	37.22	39.95	53.52	65.85
PE Ratio	22.63	18.44	21.63	14.77	15.79	28.29
PS Ratio	6.76	5.42	4.09	5.01	6.34	9.38
PB Ratio	3.91	3.40	2.85	3.55	4.05	5.81
P/TBV Ratio	5.26	4.74	4.06	5.13	5.75	8.56
P/FCF Ratio	23.68	18.30	12.40	22.52	24.34	28.26
P/OCF Ratio	16.97	13.84	11.23	19.03	20.27	23.30
EV/Sales Ratio	6.85	5.51	4.21	5.25	6.61	9.59
EV/EBITDA Ratio	17.22	15.81	13.94	21.70	25.17	31.97
EV/EBIT Ratio	19.33	17.50	15.73	26.28	29.87	36.88
EV/FCF Ratio	24.04	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 Capital (ROIC)	9.69%	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	4.42%	5.42%	4.62%	6.77%	6.33%	3.53%
FCF Yield	4.22%	5.46%	8.06%	4.44%	4.11%	3.54%
Dividend Yield	0.64%	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	2.71%	3.20%	2.05%	0.78%	-0.09%	-0.18%

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