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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,638	12,652	11,869	17,530	17,186	17,657
Market Cap Growth	6.59%	6.59%	-32.29%	2.00%	-2.67%	85.87%
Enterprise Value	10,014	9,201	8,946	14,193	14,589	14,676
Last Close Price	7.55	6.81	6.55	9.95	9.58	10.35
PE Ratio	21.23	21.26	19.76	32.67	34.71	52.37
PS Ratio	2.87	2.87	2.48	3.76	3.62	4.15
PB Ratio	3.09	3.09	2.98	4.60	4.59	5.40
P/TBV Ratio	3.68	3.68	3.56	5.59	5.68	6.86
P/FCF Ratio	30.64	30.64	72.57	39.02	24.77	31.51
P/OCF Ratio	17.92	17.92	30.30	24.78	18.07	23.27
EV/Sales Ratio	2.28	2.09	1.87	3.04	3.07	3.45
EV/EBITDA Ratio	12.19	12.12	11.76	20.93	23.62	28.48
EV/EBIT Ratio	14.67	14.93	14.50	26.48	31.88	41.68
EV/FCF Ratio	22.29	22.29	54.69	31.59	21.02	26.19
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	5.42	5.42	5.43	5.34	5.66	5.58
Quick Ratio	1.16	1.16	1.48	1.34	1.34	1.32
Current Ratio	1.44	1.44	1.75	1.63	1.59	1.59
Return on Equity (ROE)	15.46%	15.46%	15.95%	15.20%	14.42%	11.27%
Return on Assets (ROA)	5.58%	5.58%	5.49%	4.77%	4.13%	3.65%
Return on Capital (ROIC)	9.64%	9.64%	9.94%	9.09%	7.83%	6.77%
Return on Capital Employed (ROCE)	13.30%	13.30%	13.50%	12.10%	10.30%	8.80%
Earnings Yield	4.71%	4.71%	5.07%	3.07%	2.89%	1.91%
FCF Yield	3.26%	3.26%	1.38%	2.56%	4.04%	3.17%
Dividend Yield	4.43%	4.43%	4.31%	1.89%	1.81%	1.11%
Payout Ratio	63.12%	63.12%	58.06%	40.73%	33.07%	33.83%
Buyback Yield / Dilution	50.00%	-0.07%	-0.15%	-0.18%	-0.38%	-0.13%
Total Shareholder Return	50.00%	4.35%	4.15%	1.71%	1.42%	0.98%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.