Tencent Holdings Limited (TCEHY)

United States Steel 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	675,843	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	690,757	498,469	361,526	422,449	582,416	708,368
Last Close Price	71.77	52.77	37.22	39.95	53.52	65.85
PE Ratio	23.28	18.44	21.63	14.77	15.79	28.29
PS Ratio	6.88	5.42	4.09	5.01	6.34	9.38
PB Ratio	4.03	3.40	2.85	3.55	4.05	5.81
P/TBV Ratio	5.53	4.74	4.06	5.13	5.75	8.56
P/FCF Ratio	21.97	18.30	12.40	22.52	24.34	28.26
P/OCF Ratio	17.09	13.84	11.23	19.03	20.27	23.30
EV/Sales Ratio	7.43	5.51	4.21	5.25	6.61	9.59
EV/EBITDA Ratio	18.52	15.81	13.94	21.70	25.17	31.97
EV/EBIT Ratio	20.68	17.50	15.73	26.28	29.87	36.88
EV/FCF Ratio	22.45	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	1.66	1.52	1.95	2.55	2.14	1.78
Debt / FCF Ratio	1.87	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	0.98	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	4.30%	5.42%	4.62%	6.77%	6.33%	3.53%
FCF Yield	4.55%	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	13.87%	14.87%	18.21%	6.88%	5.56%	6.47%
Buyback Yield / Dilution	2.24%	2.10%	0.88%	0.01%	-0.48%	-0.49%
Total Shareholder Return	2.94%	3.20%	2.05%	0.78%	-0.09%	-0.18%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.