Tencent Holdings Limited (SGX:HTCD)

Tencent Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	748,528	892,448	669,141	463,980	540,405	753,450
Market Cap Growth	-4.12%	33.37%	44.22%	-14.14%	-28.28%	-17.71%
Enterprise Value	760,642	906,008	680,285	477,193	566,446	785,202
Last Close Price	8.35	9.88	7.29	-	-	-
PE Ratio	18.10	21.58	18.44	21.63	14.77	15.79
PS Ratio	5.41	6.46	5.42	4.09	5.01	6.34
PB Ratio	3.28	3.91	3.40	2.85	3.55	4.05
P/TBV Ratio	4.40	5.24	4.74	4.06	5.13	5.75
P/FCF Ratio	18.18	21.68	18.30	12.40	22.52	24.34
P/OCF Ratio	13.43	16.01	13.84	11.23	19.03	20.27
EV/Sales Ratio	5.56	6.55	5.51	4.21	5.25	6.61
EV/EBITDA Ratio	13.70	17.91	15.81	13.94	21.70	25.17
EV/EBIT Ratio	15.52	20.06	17.50	15.73	26.28	29.87
EV/FCF Ratio	18.48	22.01	18.60	12.76	23.61	25.36
Debt / Equity Ratio	0.33	0.33	0.34	0.43	0.46	0.37
Debt / EBITDA Ratio	1.44	1.44	1.52	1.95	2.55	2.14
Debt / FCF Ratio	1.82	1.82	1.83	1.85	2.91	2.22
Net Debt / Equity Ratio	-0.02	-0.02	0.01	-0.01	0.09	0.07
Net Debt / EBITDA Ratio	-0.07	-0.07	0.07	-0.04	0.51	0.41
Net Debt / FCF Ratio	-0.09	-0.09	0.08	-0.04	0.55	0.41
Asset Turnover	0.39	0.39	0.39	0.39	0.35	0.38
Inventory Turnover	678.71	678.71	694.11	226.54	185.90	334.78
Quick Ratio	1.16	1.16	1.07	1.30	0.83	0.82
Current Ratio	1.44	1.44	1.25	1.47	1.30	1.20
Return on Equity (ROE)	20.03%	20.03%	20.39%	14.25%	22.74%	27.53%
Return on Assets (ROA)	8.04%	8.04%	7.74%	6.46%	4.34%	5.25%
Return on Invested Capital (ROIC)	16.50%	17.78%	17.49%	13.89%	11.13%	13.00%
Return on Capital Employed (ROCE)	15.10%	15.10%	15.00%	13.30%	9.70%	10.20%
Earnings Yield	5.52%	4.63%	5.42%	4.62%	6.77%	6.33%
FCF Yield	5.50%	4.61%	5.46%	8.06%	4.44%	4.11%
Dividend Yield	0.88%	8.87%	10.85%	-	-	-
Payout Ratio	18.22%	18.22%	14.87%	18.21%	6.88%	5.56%
Buyback Yield / Dilution	1.74%	1.74%	2.10%	0.88%	0.01%	-0.48%
Total Shareholder Return	2.62%	10.61%	12.95%	0.88%	0.01%	-0.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.