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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,909	11,869	17,530	17,186	17,657	9,500
Market Cap Growth	-28.68%	-32.29%	2.00%	-2.67%	85.86%	53.96%
Enterprise Value	7,461	8,946	14,193	14,589	14,676	7,179
Last Close Price	6.46	6.55	9.95	9.58	10.35	6.57
PE Ratio	-	14.83	25.16	26.19	41.53	33.37
PS Ratio	2.57	2.48	3.76	3.62	4.15	2.36
PB Ratio	2.85	2.98	4.60	4.59	5.39	3.32
P/FCF Ratio	44.63	72.57	39.02	24.77	31.51	23.12
P/OCF Ratio	21.43	30.30	24.78	18.07	23.27	16.47
EV/Sales Ratio	1.64	1.87	3.04	3.07	3.45	1.79
EV/EBITDA Ratio	9.36	11.76	20.93	23.62	28.48	19.00
EV/EBIT Ratio	11.65	14.50	26.48	31.88	41.68	31.82
EV/FCF Ratio	28.95	54.69	31.59	21.02	26.19	17.47
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.04	0.02
Debt / EBITDA Ratio	0.02	0.02	0.08	0.10	0.25	0.12
Debt / FCF Ratio	0.07	0.10	0.12	0.09	0.24	0.12
Asset Turnover	0.62	0.68	0.66	0.69	0.70	0.78
Inventory Turnover	8.49	5.44	5.34	5.66	5.58	5.87
Quick Ratio	1.50	1.48	1.34	1.34	1.32	1.28
Current Ratio	1.63	1.75	1.63	1.59	1.59	1.57
Return on Equity (ROE)	16.23%	15.95%	15.20%	14.42%	11.27%	9.99%
Return on Assets (ROA)	5.21%	5.49%	4.77%	4.13%	3.65%	2.75%
Return on Capital (ROIC)	9.65%	9.94%	9.09%	7.83%	6.77%	5.00%
Earnings Yield	5.38%	5.07%	3.07%	2.89%	1.91%	2.80%
FCF Yield	2.24%	1.38%	2.56%	4.04%	3.17%	4.33%
Dividend Yield	4.30%	4.31%	1.89%	1.81%	1.11%	1.20%
Payout Ratio	63.04%	58.06%	40.73%	33.07%	33.83%	35.43%
Buyback Yield / Dilution	-0.08%	-0.15%	-0.18%	-0.38%	-0.13%	-
Total Shareholder Return	-0.08%	4.15%	1.71%	1.42%	0.98%	1.20%

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