PTT Oil and Retail Business Public Company Limited (BKK: OR)

OR Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	205,200	229,200	285,600	324,000	-	-
Market Cap Growth	-24.53%	-19.75%	-11.85%	-	-	-
Enterprise Value	196,292	221,153	315,220	311,557	-	-
Last Close Price	17.10	18.50	22.61	25.14	-	-
PE Ratio	17.74	20.11	26.29	25.51	-	-
PS Ratio	0.28	0.30	0.36	0.63	-	-
PB Ratio	1.82	2.09	2.75	3.24	-	-
P/FCF Ratio	-335.56	7.79	-27.70	17.45	-	-
P/OCF Ratio	23.41	6.04	-68.00	13.48	-	-
EV/Sales Ratio	0.26	0.29	0.40	0.61	-	-
EV/EBITDA Ratio	10.18	13.02	19.06	17.43	-	-
EV/EBIT Ratio	14.20	17.36	25.53	22.23	-	-
EV/FCF Ratio	-343.06	7.52	-30.57	16.78	-	-
Debt / Equity Ratio	0.27	0.33	0.42	0.45	1.57	1.41
Debt / EBITDA Ratio	1.61	1.88	2.38	2.29	3.88	3.26
Debt / FCF Ratio	-53.75	1.22	-4.25	2.43	6.38	2.61
Asset Turnover	3.44	3.45	3.65	2.90	2.89	3.89
Inventory Turnover	19.48	24.04	28.81	21.71	19.29	22.39
Quick Ratio	1.29	1.37	1.57	1.94	1.19	1.37
Current Ratio	1.91	1.88	1.99	2.44	1.69	1.87
Return on Equity (ROE)	10.52%	10.41%	10.19%	16.65%	22.95%	32.70%
Return on Assets (ROA)	3.94%	3.57%	3.56%	4.97%	4.42%	5.64%
Return on Capital (ROIC)	5.89%	5.43%	5.28%	7.22%	6.88%	9.34%
Earnings Yield	5.64%	4.84%	3.63%	3.54%	-	-
FCF Yield	-0.28%	12.83%	-3.61%	5.73%	-	-
Dividend Yield	3.16%	2.81%	2.21%	1.83%	-	-
Payout Ratio	53.56%	43.17%	62.33%	38.54%	107.50%	-
Buyback Yield / Dilution	0.13%	-0.00%	-3.58%	-29.36%	-	-78.68%
Total Shareholder Return	3.29%	2.81%	-1.37%	-27.53%	-	-78.68%

Source: S&P Capital IQ. Standard template. Financial Sources.