Tencent Holdings Limited (TCEHY)

Tencent Holdings Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	432,235	348,817	382,909	485,326	612,323	435,282
Market Cap Growth	-16.26%	-8.90%	-21.10%	-20.74%	40.67%	23.48%
Enterprise Value	426,385	375,653	410,750	506,717	627,408	448,973
PE Ratio	28.45	22.01	14.79	15.69	27.85	33.91
PS Ratio	5.08	4.16	5.02	6.30	9.23	8.39
PB Ratio	3.70	3.14	3.86	4.38	6.32	7.31
P/FCF Ratio	15.63	14.53	29.23	31.22	34.91	34.55
P/OCF Ratio	13.51	11.42	19.05	20.14	22.93	21.30
EV/Sales Ratio	5.01	4.48	5.38	6.58	9.46	8.65
EV/EBITDA Ratio	14.74	12.74	20.02	22.16	24.76	22.21
EV/EBIT Ratio	20.14	17.58	33.97	33.93	34.19	31.91
EV/FCF Ratio	15.42	15.65	31.35	32.59	35.77	35.63
Debt / Equity Ratio	0.42	0.44	0.50	0.40	0.37	0.54
Debt / EBITDA Ratio	1.78	1.73	2.41	1.95	1.42	1.58
Debt / FCF Ratio	1.86	2.13	3.77	2.86	2.06	2.54
Quick Ratio	1.21	1.22	0.90	0.88	1.10	1.00
Current Ratio	1.45	1.47	1.30	1.20	1.18	1.06
Asset Turnover	0.39	0.39	0.35	0.35	0.36	0.40
Interest Coverage	18.23	13.07	8.80	13.71	17.91	15.43
Return on Equity (ROE)	15.47%	14.25%	26.09%	27.88%	22.71%	21.56%
Return on Assets (ROA)	7.97%	7.30%	11.93%	13.94%	11.99%	9.78%
Return on Capital (ROIC)	10.85%	9.50%	7.30%	8.83%	12.28%	15.64%
Earnings Yield	4.18%	4.54%	6.76%	6.37%	3.59%	2.95%
FCF Yield	6.40%	6.88%	3.42%	3.20%	2.86%	2.89%
Dividend Yield	0.93%	0.83%	0.47%	0.35%	0.23%	0.26%
Payout Ratio	23.02%	18.21%	6.88%	5.56%	6.47%	8.91%
Buyback Yield / Dilution	1.79%	0.88%	0.01%	-0.48%	-0.49%	-0.37%
Total Shareholder Return	2.72%	1.70%	0.48%	-0.12%	-0.26%	-0.10%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.