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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	584,613	693,849	490,303	351,516	403,029	558,865
Market Cap Growth	-4.20%	41.51%	39.48%	-12.78%	-27.88%	-19.33%
Enterprise Value	594,067	704,391	498,469	361,526	422,449	582,416
Last Close Price	64.87	76.55	52.77	37.22	39.95	53.52
PE Ratio	18.19	21.58	18.44	21.63	14.77	15.79
PS Ratio	5.44	6.46	5.42	4.09	5.01	6.34
PB Ratio	3.29	3.91	3.40	2.85	3.55	4.05
P/TBV Ratio	4.42	5.24	4.74	4.06	5.13	5.75
P/FCF Ratio	18.27	21.68	18.30	12.40	22.52	24.34
P/OCF Ratio	13.49	16.01	13.84	11.23	19.03	20.27
EV/Sales Ratio	5.56	6.55	5.51	4.21	5.25	6.61
EV/EBITDA Ratio	13.71	17.91	15.81	13.94	21.70	25.17
EV/EBIT Ratio	15.53	20.06	17.50	15.73	26.28	29.87
EV/FCF Ratio	18.56	22.01	18.60	12.76	23.61	25.36
Debt / Equity Ratio	0.33	0.33	0.34	0.43	0.46	0.37
Debt / EBITDA Ratio	1.44	1.44	1.52	1.95	2.55	2.14
Debt / FCF Ratio	1.82	1.82	1.83	1.85	2.91	2.22
Net Debt / Equity Ratio	-0.02	-0.02	0.01	-0.01	0.09	0.07
Net Debt / EBITDA Ratio	-0.07	-0.07	0.07	-0.04	0.51	0.41
Net Debt / FCF Ratio	-0.09	-0.09	0.08	-0.04	0.55	0.41
Asset Turnover	0.39	0.39	0.39	0.39	0.35	0.38
Inventory Turnover	678.71	678.71	694.11	226.54	185.90	334.78
Quick Ratio	1.16	1.16	1.07	1.30	0.83	0.82
Current Ratio	1.44	1.44	1.25	1.47	1.30	1.20
Return on Equity (ROE)	20.03%	20.03%	20.39%	14.25%	22.74%	27.53%
Return on Assets (ROA)	8.04%	8.04%	7.74%	6.46%	4.34%	5.25%
Return on Invested Capital (ROIC)	16.50%	17.78%	17.49%	13.89%	11.13%	13.00%
Return on Capital Employed (ROCE)	15.10%	15.10%	15.00%	13.30%	9.70%	10.20%
Earnings Yield	5.50%	4.63%	5.42%	4.62%	6.77%	6.33%
FCF Yield	5.47%	4.61%	5.46%	8.06%	4.44%	4.11%
Dividend Yield	0.77%	0.89%	1.10%	1.17%	0.77%	0.38%
Payout Ratio	18.22%	18.22%	14.87%	18.21%	6.88%	5.56%
Buyback Yield / Dilution	1.74%	1.74%	2.10%	0.88%	0.01%	-0.48%
Total Shareholder Return	2.52%	2.63%	3.20%	2.05%	0.78%	-0.09%

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