Tencent Holdings Limited (VIE:NNN1)

Tencent Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	594,337	473,584	318,016	377,114	491,410	566,316
Market Cap Growth	31.38%	48.92%	-15.67%	-23.26%	-13.23%	38.79%
Enterprise Value	603,298	481,471	327,073	395,286	512,119	579,091
Last Close Price	65.50	51.11	33.49	37.83	45.46	53.88
PE Ratio	22.78	18.44	21.63	14.77	15.79	28.29
PS Ratio	6.80	5.42	4.09	5.01	6.34	9.38
PB Ratio	3.94	3.40	2.85	3.55	4.05	5.81
P/TBV Ratio	5.30	4.74	4.06	5.13	5.75	8.56
P/FCF Ratio	23.83	18.30	12.40	22.52	24.34	28.26
P/OCF Ratio	17.08	13.84	11.23	19.03	20.27	23.30
EV/Sales Ratio	6.93	5.51	4.21	5.25	6.61	9.59
EV/EBITDA Ratio	17.40	15.81	13.94	21.70	25.17	31.97
EV/EBIT Ratio	19.54	17.50	15.73	26.28	29.87	36.88
EV/FCF Ratio	24.19	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
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 Capital (ROIC)	9.69%	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	4.39%	5.42%	4.62%	6.77%	6.33%	3.53%
FCF Yield	4.20%	5.46%	8.06%	4.44%	4.11%	3.54%
Dividend Yield	0.68%	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	2.75%	3.20%	2.05%	0.77%	-0.08%	-0.18%

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