PTG Energy Public Company Limited (BKK: PTG)

PTG Energy Public Company 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	16,199	14,613	24,215	25,217	26,553	26,887
Market Cap Growth	-32.38%	-39.66%	-3.97%	-5.03%	-1.24%	87.21%
Enterprise Value	41,215	41,107	50,872	54,685	55,357	36,339
Last Close Price	9.70	8.42	13.75	13.87	14.26	14.10
PE Ratio	12.64	14.89	24.59	23.02	12.57	15.09
PS Ratio	0.08	0.07	0.13	0.19	0.25	0.22
PB Ratio	1.81	1.64	2.93	3.08	3.33	4.01
P/FCF Ratio	4.33	4.40	8.63	8.08	28.64	17.78
P/OCF Ratio	2.11	2.46	4.73	4.73	9.45	7.30
EV/Sales Ratio	0.20	0.21	0.28	0.41	0.53	0.30
EV/EBITDA Ratio	8.28	10.67	12.29	14.90	12.25	9.93
EV/EBIT Ratio	18.17	21.49	22.68	29.38	19.92	18.23
EV/FCF Ratio	12.95	12.39	18.12	17.53	59.72	24.03
Debt / Equity Ratio	3.05	2.98	3.51	3.61	3.71	1.46
Debt / EBITDA Ratio	5.64	5.12	5.39	6.10	5.25	2.67
Debt / FCF Ratio	8.78	8.02	10.35	9.49	31.90	6.47
Asset Turnover	4.49	4.32	4.01	3.10	3.23	5.51
Inventory Turnover	57.44	67.29	75.07	56.56	43.59	55.41
Quick Ratio	0.23	0.27	0.21	0.19	0.16	0.12
Current Ratio	0.43	0.48	0.38	0.39	0.45	0.42
Return on Equity (ROE)	14.79%	11.23%	11.57%	12.57%	25.96%	25.66%
Return on Assets (ROA)	3.00%	2.60%	3.13%	2.69%	5.37%	5.71%
Return on Capital (ROIC)	3.78%	3.28%	3.73%	3.09%	6.43%	8.07%
Earnings Yield	7.91%	6.46%	3.86%	3.99%	7.13%	5.80%
FCF Yield	19.64%	22.71%	11.59%	12.37%	3.49%	5.62%
Dividend Yield	3.61%	4.16%	2.91%	1.80%	4.91%	1.42%
Payout Ratio	45.72%	35.38%	80.45%	82.97%	35.27%	21.40%
Buyback Yield / Dilution	1.35%	-	-	-	-	-
Total Shareholder Return	4.96%	4.16%	2.91%	1.80%	4.91%	1.42%

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