PTT Oil and Retail Business PCL (BKK:OR)
12.20
-0.10 (-0.81%)
Feb 21, 2025, 4:38 PM ICT
BKK:OR Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | 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 | 2019 - 2016 |
Market Capitalization | 146,400 | 159,600 | 229,200 | 285,600 | 324,000 | - | Upgrade
|
Market Cap Growth | -30.37% | -30.37% | -19.75% | -11.85% | - | - | Upgrade
|
Enterprise Value | 127,849 | 156,365 | 221,153 | 315,220 | 311,557 | - | Upgrade
|
Last Close Price | 12.20 | 13.30 | 18.50 | 22.61 | 25.14 | - | Upgrade
|
PE Ratio | 19.14 | 20.86 | 20.66 | 27.54 | 28.24 | - | Upgrade
|
Forward PE | 14.91 | 15.31 | 21.46 | 23.92 | 22.47 | - | Upgrade
|
PS Ratio | 0.20 | 0.22 | 0.30 | 0.36 | 0.63 | - | Upgrade
|
PB Ratio | 1.34 | 1.46 | 2.09 | 2.75 | 3.24 | - | Upgrade
|
P/TBV Ratio | 1.59 | 1.59 | 2.20 | 2.90 | 3.43 | - | Upgrade
|
P/FCF Ratio | 13.61 | 14.84 | 7.79 | - | 17.45 | - | Upgrade
|
P/OCF Ratio | 9.05 | 9.05 | 6.04 | - | 13.48 | - | Upgrade
|
PEG Ratio | 1.36 | 1.40 | 1.71 | 1.31 | 1.19 | - | Upgrade
|
EV/Sales Ratio | 0.18 | 0.22 | 0.29 | 0.40 | 0.61 | - | Upgrade
|
EV/EBITDA Ratio | 7.77 | 11.22 | 13.02 | 19.06 | 17.43 | - | Upgrade
|
EV/EBIT Ratio | 13.00 | 16.36 | 17.36 | 25.53 | 22.23 | - | Upgrade
|
EV/FCF Ratio | 11.89 | 14.54 | 7.52 | - | 16.78 | - | Upgrade
|
Debt / Equity Ratio | 0.26 | 0.26 | 0.33 | 0.42 | 0.45 | 1.57 | Upgrade
|
Debt / EBITDA Ratio | 1.78 | 1.78 | 1.88 | 2.38 | 2.29 | 3.88 | Upgrade
|
Debt / FCF Ratio | 2.67 | 2.67 | 1.22 | - | 2.43 | 6.38 | Upgrade
|
Asset Turnover | 3.39 | 3.39 | 3.45 | 3.65 | 2.90 | 2.89 | Upgrade
|
Inventory Turnover | 21.52 | 21.52 | 24.12 | 28.81 | 21.71 | 19.29 | Upgrade
|
Quick Ratio | 1.39 | 1.39 | 1.37 | 1.57 | 1.94 | 1.19 | Upgrade
|
Current Ratio | 1.91 | 1.91 | 1.88 | 1.99 | 2.44 | 1.69 | Upgrade
|
Return on Equity (ROE) | 7.00% | 7.00% | 10.41% | 10.19% | 16.65% | 22.95% | Upgrade
|
Return on Assets (ROA) | 2.79% | 2.79% | 3.57% | 3.56% | 4.97% | 4.42% | Upgrade
|
Return on Capital (ROIC) | 4.22% | 4.22% | 5.43% | 5.28% | 7.22% | 6.88% | Upgrade
|
Return on Capital Employed (ROCE) | 6.51% | 6.51% | 8.35% | 7.87% | 8.99% | 10.04% | Upgrade
|
Earnings Yield | 5.23% | 4.79% | 4.84% | 3.63% | 3.54% | - | Upgrade
|
FCF Yield | 7.34% | 6.74% | 12.83% | -3.61% | 5.73% | - | Upgrade
|
Dividend Yield | 3.28% | 3.01% | 2.81% | 2.21% | 1.83% | - | Upgrade
|
Payout Ratio | 84.52% | 84.52% | 43.17% | 62.33% | 38.54% | 107.50% | Upgrade
|
Buyback Yield / Dilution | - | 0.49% | -3.58% | -29.36% | - | Upgrade
| |
Total Shareholder Return | 3.28% | 3.01% | 3.30% | -1.37% | -27.53% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.