PTG Energy PCL (BKK:PTG)

PTG Energy PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,448	11,857	13,694	14,613	24,215	25,217
Market Cap Growth	24.16%	-13.41%	-6.29%	-39.66%	-3.97%	-5.03%
Enterprise Value	44,926	40,612	39,051	41,107	50,872	54,685
Last Close Price	9.25	7.10	7.92	8.04	13.14	13.25
PE Ratio	15.16	11.61	13.40	15.48	25.92	25.06
Forward PE	12.01	9.99	10.69	13.42	14.46	14.08
PS Ratio	0.07	0.05	0.06	0.07	0.14	0.19
PB Ratio	1.39	1.07	1.48	1.64	2.93	3.08
P/TBV Ratio	1.85	1.42	1.71	1.74	3.13	3.25
P/FCF Ratio	11.93	9.16	76.37	4.40	8.63	8.08
P/OCF Ratio	2.34	1.80	3.06	2.46	4.73	4.72
PEG Ratio	-	2.44	2.44	2.44	2.07	1.88
EV/Sales Ratio	0.20	0.18	0.17	0.21	0.28	0.41
EV/EBITDA Ratio	7.10	6.59	9.94	10.67	12.29	14.90
EV/EBIT Ratio	22.95	22.65	20.71	21.49	22.68	29.38
EV/FCF Ratio	34.69	31.36	217.79	12.39	18.12	17.53
Debt / Equity Ratio	2.84	2.84	3.13	2.98	3.51	3.61
Debt / EBITDA Ratio	5.12	5.12	5.34	5.12	5.39	6.10
Debt / FCF Ratio	24.33	24.33	162.07	8.02	10.35	9.49
Net Debt / Equity Ratio	2.56	2.56	2.89	2.60	3.26	3.40
Net Debt / EBITDA Ratio	4.61	4.61	6.83	6.03	6.51	7.60
Net Debt / FCF Ratio	21.93	21.93	149.73	7.00	9.61	8.94
Asset Turnover	4.14	4.14	4.58	4.32	4.01	3.10
Inventory Turnover	52.01	52.01	55.18	67.29	75.07	56.56
Quick Ratio	0.22	0.22	0.17	0.27	0.21	0.19
Current Ratio	0.39	0.39	0.38	0.48	0.38	0.39
Return on Equity (ROE)	10.54%	10.54%	11.44%	11.23%	11.57%	12.57%
Return on Assets (ROA)	2.07%	2.07%	2.39%	2.60%	3.13%	2.69%
Return on Invested Capital (ROIC)	3.56%	3.65%	3.86%	4.47%	4.56%	4.08%
Return on Capital Employed (ROCE)	5.10%	5.10%	6.10%	6.20%	7.10%	5.80%
Earnings Yield	6.61%	8.62%	7.46%	6.46%	3.86%	3.99%
FCF Yield	8.38%	10.92%	1.31%	22.71%	11.59%	12.37%
Dividend Yield	3.52%	-	4.42%	4.35%	3.04%	1.89%
Payout Ratio	40.87%	40.87%	73.55%	35.38%	80.45%	82.97%
Buyback Yield / Dilution	0.04%	-0.27%	-	-	-	-
Total Shareholder Return	3.55%	-0.27%	4.42%	4.35%	3.04%	1.89%

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