Tencent Holdings Limited (TCEHY)

Tencent Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	480,293	351,516	403,029	558,865	692,741	457,895
Market Cap Growth	42.99%	-12.78%	-27.88%	-19.33%	51.29%	20.78%
Enterprise Value	488,442	361,526	422,449	582,416	708,368	465,698
Last Close Price	52.20	37.51	40.26	53.94	66.36	44.21
PE Ratio	-	21.63	14.77	15.79	28.29	34.17
PS Ratio	5.74	4.09	5.01	6.34	9.38	8.45
PB Ratio	3.76	2.85	3.55	4.05	5.81	6.52
P/TBV Ratio	5.19	4.06	5.13	5.75	8.56	11.06
P/FCF Ratio	17.27	12.40	22.52	24.34	28.26	25.34
P/OCF Ratio	14.28	11.23	19.03	20.27	23.30	21.46
EV/Sales Ratio	5.34	4.21	5.25	6.61	9.59	8.59
EV/EBITDA Ratio	13.89	13.94	21.70	25.17	31.97	29.32
EV/EBIT Ratio	15.65	15.73	26.28	29.87	36.88	33.28
EV/FCF Ratio	16.04	12.76	23.61	25.36	28.90	25.77
Debt / Equity Ratio	0.36	0.42	0.46	0.37	0.34	0.48
Debt / EBITDA Ratio	1.53	1.95	2.55	2.14	1.78	2.05
Debt / FCF Ratio	1.64	1.85	2.91	2.22	1.65	1.85
Asset Turnover	0.39	0.39	0.35	0.38	0.42	0.45
Inventory Turnover	53.37	226.53	185.90	334.78	340.00	402.50
Quick Ratio	1.00	1.30	0.83	0.82	1.05	0.95
Current Ratio	1.29	1.47	1.30	1.20	1.18	1.06
Return on Equity (ROE)	19.08%	14.25%	22.74%	27.53%	25.28%	22.69%
Return on Assets (ROA)	7.69%	6.46%	4.34%	5.26%	6.85%	7.26%
Return on Capital (ROIC)	9.91%	8.53%	5.92%	6.90%	8.88%	9.69%
Earnings Yield	4.60%	4.62%	6.77%	6.33%	3.53%	2.93%
FCF Yield	5.79%	8.06%	4.44%	4.11%	3.54%	3.95%
Dividend Yield	0.74%	1.16%	0.76%	0.38%	0.31%	0.35%
Payout Ratio	17.65%	18.21%	6.88%	5.56%	6.47%	8.91%
Buyback Yield / Dilution	1.79%	0.88%	0.01%	-0.48%	-0.49%	-0.37%
Total Shareholder Return	2.53%	2.04%	0.77%	-0.10%	-0.18%	-0.02%

Source: S&P Capital IQ. Standard template. Financial Sources.