PTT Oil and Retail Business PCL (BKK:OR)

BKK:OR Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	168,000	159,600	229,200	285,600	324,000	-
Market Cap Growth	-16.17%	-30.37%	-19.75%	-11.85%	-	-
Enterprise Value	146,211	156,365	221,153	315,220	311,557	-
Last Close Price	14.00	12.87	17.90	21.88	24.32	-
PE Ratio	21.00	20.86	20.66	27.54	28.24	-
Forward PE	20.26	15.31	21.46	23.92	22.47	-
PS Ratio	0.24	0.22	0.30	0.36	0.63	-
PB Ratio	1.48	1.47	2.09	2.75	3.24	-
P/TBV Ratio	1.59	1.59	2.19	2.90	3.43	-
P/FCF Ratio	9.04	14.84	7.79	-	17.45	-
P/OCF Ratio	6.86	9.05	6.04	-	13.48	-
PEG Ratio	1.10	1.40	1.71	1.31	1.19	-
EV/Sales Ratio	0.21	0.22	0.29	0.40	0.61	-
EV/EBITDA Ratio	8.57	11.22	13.02	19.06	17.43	-
EV/EBIT Ratio	12.91	16.36	17.36	25.53	22.23	-
EV/FCF Ratio	7.87	14.54	7.52	-	16.78	-
Debt / Equity Ratio	0.22	0.26	0.33	0.42	0.45	1.57
Debt / EBITDA Ratio	1.49	1.78	1.88	2.38	2.29	3.88
Debt / FCF Ratio	1.31	2.67	1.22	-	2.43	6.38
Asset Turnover	3.40	3.39	3.45	3.65	2.90	2.89
Inventory Turnover	18.73	21.52	24.12	28.82	21.71	19.29
Quick Ratio	1.53	1.39	1.37	1.57	1.94	1.19
Current Ratio	2.18	1.91	1.88	1.99	2.44	1.70
Return on Equity (ROE)	7.08%	7.00%	10.41%	10.19%	16.65%	22.95%
Return on Assets (ROA)	3.17%	2.79%	3.57%	3.56%	4.97%	4.42%
Return on Capital (ROIC)	4.73%	4.22%	5.44%	5.28%	7.22%	6.88%
Return on Capital Employed (ROCE)	7.10%	6.50%	8.30%	7.90%	9.00%	10.00%
Earnings Yield	4.76%	4.79%	4.84%	3.63%	3.54%	-
FCF Yield	11.06%	6.74%	12.83%	-3.61%	5.73%	-
Dividend Yield	2.86%	3.11%	2.90%	2.28%	1.89%	-
Payout Ratio	59.87%	84.52%	43.17%	62.33%	38.54%	107.50%
Buyback Yield / Dilution	-	-	0.49%	-3.58%	-29.36%	-
Total Shareholder Return	2.88%	3.11%	3.39%	-1.29%	-27.46%	-

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