PetroChina Company 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
Period Ending	Mar '26 Mar 4, 2026	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
Market Capitalization	10,661,576	7,376,703	6,021,588	4,367,389	4,467,283	3,285,855
Market Cap Growth	56.19%	22.50%	37.88%	-2.24%	35.95%	-24.46%
Enterprise Value	11,801,692	8,594,889	7,482,605	6,161,198	6,755,932	6,098,055
PE Ratio	14.78	9.53	7.69	5.86	9.27	37.60
PS Ratio	0.82	0.53	0.41	0.27	0.33	0.37
PB Ratio	1.33	0.92	0.76	0.57	0.61	0.52
P/TBV Ratio	1.57	1.06	0.87	0.65	0.69	0.60
P/FCF Ratio	19.77	15.03	7.06	5.81	10.70	10.18
P/OCF Ratio	5.60	3.86	2.72	2.21	2.50	2.24
EV/Sales Ratio	0.94	0.62	0.51	0.38	0.49	0.69
EV/EBITDA Ratio	5.33	3.82	3.15	2.59	3.33	5.48
EV/EBIT Ratio	10.57	7.37	6.19	5.02	7.82	38.35
EV/FCF Ratio	21.88	17.52	8.77	8.19	16.19	18.89
Debt / Equity Ratio	0.20	0.21	0.25	0.29	0.33	0.37
Debt / EBITDA Ratio	0.74	0.72	0.82	0.92	1.17	1.95
Debt / FCF Ratio	3.04	3.41	2.35	2.99	5.89	7.10
Net Debt / Equity Ratio	0.04	0.08	0.08	0.14	0.22	0.25
Net Debt / EBITDA Ratio	0.13	0.27	0.26	0.45	0.78	1.42
Net Debt / FCF Ratio	0.51	1.23	0.73	1.44	3.79	4.90
Asset Turnover	1.01	1.07	1.11	1.25	1.05	0.74
Inventory Turnover	11.14	11.11	11.32	14.21	13.00	8.17
Quick Ratio	0.66	0.52	0.56	0.58	0.52	0.40
Current Ratio	1.15	0.93	0.96	0.98	0.93	0.80
Return on Equity (ROE)	10.21%	10.99%	11.39%	11.10%	8.27%	2.38%
Return on Assets (ROA)	5.22%	5.63%	5.74%	5.92%	4.14%	0.83%
Return on Invested Capital (ROIC)	9.90%	10.49%	10.78%	10.84%	7.00%	1.12%
Return on Capital Employed (ROCE)	10.50%	11.70%	12.10%	12.00%	8.30%	1.80%
Earnings Yield	6.77%	10.50%	13.00%	17.07%	10.78%	2.66%
FCF Yield	5.06%	6.65%	14.17%	17.22%	9.34%	9.82%
Payout Ratio	54.59%	50.01%	48.93%	36.77%	43.25%	147.73%

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