Tsingtao Brewery Company Limited (TSGTF)

Tsingtao Brewery Company 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 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,802	12,652	11,869	17,530	17,186	17,657
Market Cap Growth	-6.51%	6.59%	-32.29%	2.00%	-2.67%	85.87%
Enterprise Value	7,888	9,336	8,868	14,111	14,547	14,555
Last Close Price	6.26	6.50	6.26	9.51	9.15	9.89
PE Ratio	16.61	21.26	19.76	32.67	34.71	52.37
PS Ratio	2.36	2.87	2.48	3.76	3.62	4.15
PB Ratio	2.39	3.09	2.98	4.60	4.59	5.40
P/TBV Ratio	2.81	3.68	3.56	5.59	5.68	6.86
P/FCF Ratio	29.49	30.64	72.57	39.02	24.77	31.51
P/OCF Ratio	16.22	17.92	30.30	24.78	18.07	23.27
EV/Sales Ratio	1.68	2.12	1.85	3.03	3.06	3.42
EV/EBITDA Ratio	8.83	12.30	11.66	20.81	23.56	28.25
EV/EBIT Ratio	10.80	15.15	14.37	26.32	31.79	41.33
EV/FCF Ratio	21.53	22.61	54.22	31.41	20.96	25.98
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.02	0.04
Debt / EBITDA Ratio	0.02	0.02	0.02	0.08	0.10	0.25
Debt / FCF Ratio	0.04	0.04	0.10	0.12	0.09	0.24
Asset Turnover	0.64	0.64	0.68	0.66	0.69	0.70
Inventory Turnover	9.81	5.42	5.43	5.34	5.66	5.58
Quick Ratio	1.41	1.16	1.48	1.34	1.34	1.32
Current Ratio	1.59	1.44	1.75	1.63	1.59	1.59
Return on Equity (ROE)	15.15%	15.46%	15.95%	15.20%	14.42%	11.27%
Return on Assets (ROA)	6.20%	5.58%	5.49%	4.77%	4.13%	3.65%
Return on Invested Capital (ROIC)	38.22%	51.39%	145.46%	377.88%	178.55%	62.70%
Return on Capital Employed (ROCE)	13.90%	13.30%	13.50%	12.10%	10.30%	8.80%
Earnings Yield	6.02%	4.71%	5.07%	3.07%	2.89%	1.91%
FCF Yield	3.39%	3.26%	1.38%	2.56%	4.04%	3.17%
Dividend Yield	4.54%	4.64%	4.51%	1.98%	1.89%	1.16%
Payout Ratio	64.63%	63.12%	58.06%	40.73%	33.07%	33.83%
Buyback Yield / Dilution	-0.06%	-0.07%	-0.15%	-0.18%	-0.38%	-0.13%
Total Shareholder Return	4.49%	4.56%	4.36%	1.80%	1.51%	1.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.