Tsingtao Brewery Company Limited (HKG:0168)

Tsingtao Brewery Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	92,640	98,273	92,722	136,690	134,013	136,900
Market Cap Growth	-4.69%	5.99%	-32.17%	2.00%	-2.11%	85.01%
Enterprise Value	70,683	71,469	69,882	110,670	113,759	113,788
Last Close Price	54.45	56.80	50.12	71.72	66.84	73.54
PE Ratio	15.54	21.26	19.76	32.67	34.71	52.37
Forward PE	14.55	15.51	13.48	25.71	26.43	37.69
PS Ratio	2.66	2.87	2.48	3.76	3.62	4.15
PB Ratio	2.74	3.09	2.98	4.60	4.59	5.40
P/TBV Ratio	3.22	3.68	3.56	5.59	5.68	6.86
P/FCF Ratio	42.85	30.64	72.57	39.02	24.77	31.51
P/OCF Ratio	21.12	17.92	30.30	24.78	18.07	23.27
PEG Ratio	2.22	1.82	0.75	1.43	1.25	2.05
EV/Sales Ratio	2.03	2.09	1.87	3.04	3.07	3.45
EV/EBITDA Ratio	11.32	12.12	11.76	20.93	23.62	28.48
EV/EBIT Ratio	13.98	14.93	14.50	26.48	31.88	41.68
EV/FCF Ratio	32.70	22.29	54.69	31.59	21.02	26.19
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.02	0.04
Debt / EBITDA Ratio	0.02	0.02	0.02	0.08	0.10	0.25
Debt / FCF Ratio	0.05	0.04	0.10	0.12	0.09	0.24
Asset Turnover	0.64	0.64	0.68	0.66	0.69	0.70
Inventory Turnover	8.09	5.42	5.43	5.34	5.66	5.58
Quick Ratio	1.37	1.16	1.48	1.34	1.34	1.32
Current Ratio	1.57	1.44	1.75	1.63	1.59	1.59
Return on Equity (ROE)	15.00%	15.46%	15.95%	15.20%	14.42%	11.27%
Return on Assets (ROA)	5.79%	5.58%	5.49%	4.77%	4.13%	3.65%
Return on Capital (ROIC)	9.56%	9.64%	9.94%	9.09%	7.83%	6.77%
Return on Capital Employed (ROCE)	13.30%	13.30%	13.50%	12.10%	10.30%	8.80%
Earnings Yield	5.16%	4.71%	5.07%	3.07%	2.89%	1.91%
FCF Yield	2.33%	3.26%	1.38%	2.56%	4.04%	3.17%
Dividend Yield	4.37%	4.12%	4.40%	2.05%	2.02%	1.21%
Payout Ratio	61.43%	63.12%	58.06%	40.73%	33.07%	33.83%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.15%	-0.18%	-0.38%	-0.13%
Total Shareholder Return	4.30%	4.05%	4.25%	1.87%	1.64%	1.08%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.