Tencent Holdings Limited (SGX:HTCD)

Tencent Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	890,743	669,141	463,980	540,405	753,450	915,644
Market Cap Growth	24.33%	44.22%	-14.14%	-28.28%	-17.71%	48.68%
Enterprise Value	912,534	680,285	477,193	566,446	785,202	936,299
Last Close Price	9.83	7.29	-	-	-	-
PE Ratio	24.09	18.44	21.63	14.77	15.79	28.29
PS Ratio	7.12	5.42	4.09	5.01	6.34	9.38
PB Ratio	4.17	3.40	2.85	3.55	4.05	5.81
P/TBV Ratio	5.72	4.74	4.06	5.13	5.75	8.56
P/FCF Ratio	26.74	18.30	12.40	22.52	24.34	28.26
P/OCF Ratio	17.69	13.84	11.23	19.03	20.27	23.30
EV/Sales Ratio	7.15	5.51	4.21	5.25	6.61	9.59
EV/EBITDA Ratio	17.69	15.81	13.94	21.70	25.17	31.97
EV/EBIT Ratio	20.42	17.50	15.73	26.28	29.87	36.88
EV/FCF Ratio	27.40	18.60	12.76	23.61	25.36	28.90
Debt / Equity Ratio	0.34	0.34	0.43	0.46	0.37	0.34
Debt / EBITDA Ratio	1.64	1.52	1.95	2.55	2.14	1.78
Debt / FCF Ratio	2.10	1.83	1.85	2.91	2.22	1.65
Asset Turnover	0.38	0.39	0.39	0.35	0.38	0.42
Inventory Turnover	132.36	694.11	226.54	185.90	334.78	340.00
Quick Ratio	0.99	1.07	1.30	0.83	0.82	1.05
Current Ratio	1.25	1.25	1.47	1.30	1.20	1.18
Return on Equity (ROE)	19.83%	20.39%	14.25%	22.74%	27.53%	25.28%
Return on Assets (ROA)	7.58%	7.74%	6.46%	4.34%	5.25%	6.85%
Return on Capital (ROIC)	9.56%	9.78%	8.53%	5.92%	6.90%	8.88%
Return on Capital Employed (ROCE)	14.10%	15.00%	13.30%	9.70%	10.20%	11.80%
Earnings Yield	4.15%	5.42%	4.62%	6.77%	6.33%	3.53%
FCF Yield	3.74%	5.46%	8.06%	4.44%	4.11%	3.54%
Dividend Yield	0.73%	10.85%	-	-	-	-
Payout Ratio	18.05%	14.87%	18.21%	6.88%	5.56%	6.47%
Buyback Yield / Dilution	2.36%	2.10%	0.88%	0.01%	-0.48%	-0.49%
Total Shareholder Return	3.08%	12.95%	0.88%	0.01%	-0.48%	-0.49%

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