Tencent Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	513,746	473,584	318,016	377,114	491,410	566,316
Market Cap Growth	6.27%	48.92%	-15.67%	-23.26%	-13.23%	38.79%
Enterprise Value	522,814	481,471	327,073	395,286	512,119	579,091
Last Close Price	56.50	51.11	33.49	37.83	45.46	53.88
PE Ratio	19.69	18.44	21.63	14.77	15.79	28.29
PS Ratio	5.88	5.42	4.09	5.01	6.34	9.38
PB Ratio	3.40	3.40	2.85	3.55	4.05	5.81
P/TBV Ratio	4.58	4.74	4.06	5.13	5.75	8.56
P/FCF Ratio	20.60	18.30	12.40	22.52	24.34	28.26
P/OCF Ratio	14.77	13.84	11.23	19.03	20.27	23.30
EV/Sales Ratio	5.93	5.51	4.21	5.25	6.61	9.59
EV/EBITDA Ratio	14.90	15.81	13.94	21.70	25.17	31.97
EV/EBIT Ratio	16.73	17.50	15.73	26.28	29.87	36.88
EV/FCF Ratio	20.96	18.60	12.76	23.61	25.36	28.90
Debt / Equity Ratio	0.33	0.34	0.43	0.46	0.37	0.34
Debt / EBITDA Ratio	1.55	1.52	1.95	2.55	2.14	1.78
Debt / FCF Ratio	1.97	1.83	1.85	2.91	2.22	1.65
Net Debt / Equity Ratio	-0.01	0.01	-0.01	0.09	0.07	0.05
Net Debt / EBITDA Ratio	-0.05	0.07	-0.04	0.51	0.41	0.25
Net Debt / FCF Ratio	-0.06	0.08	-0.04	0.55	0.41	0.22
Asset Turnover	0.38	0.39	0.39	0.35	0.38	0.42
Inventory Turnover	62.63	694.11	226.54	185.90	334.78	340.00
Quick Ratio	1.11	1.07	1.30	0.83	0.82	1.05
Current Ratio	1.36	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)	7.66%	7.74%	6.46%	4.34%	5.25%	6.85%
Return on Invested Capital (ROIC)	15.49%	17.49%	13.89%	11.13%	13.00%	16.55%
Return on Capital Employed (ROCE)	14.10%	15.00%	13.30%	9.70%	10.20%	11.80%
Earnings Yield	5.08%	5.42%	4.62%	6.77%	6.33%	3.53%
FCF Yield	4.85%	5.46%	8.06%	4.44%	4.11%	3.54%
Dividend Yield	0.78%	1.09%	1.18%	0.76%	0.40%	0.31%
Payout Ratio	17.48%	14.87%	18.21%	6.88%	5.56%	6.47%
Buyback Yield / Dilution	2.07%	2.10%	0.88%	0.01%	-0.48%	-0.49%
Total Shareholder Return	2.86%	3.20%	2.05%	0.77%	-0.08%	-0.18%

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