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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,273	13,694	14,613	24,215	25,217	26,553
Market Cap Growth	-23.60%	-6.29%	-39.66%	-3.97%	-5.03%	-1.24%
Enterprise Value	38,910	39,051	41,107	50,872	54,685	55,357
Last Close Price	6.75	7.92	8.04	13.14	13.25	13.62
PE Ratio	12.02	13.40	15.48	25.92	25.06	14.02
Forward PE	10.09	10.69	13.42	14.46	14.08	14.98
PS Ratio	0.05	0.06	0.07	0.14	0.19	0.25
PB Ratio	1.19	1.48	1.64	2.93	3.08	3.33
P/TBV Ratio	1.43	1.71	1.74	3.13	3.25	3.49
P/FCF Ratio	-	76.37	4.40	8.63	8.08	28.64
P/OCF Ratio	-	3.06	2.46	4.73	4.72	9.45
PEG Ratio	-	2.44	2.44	2.07	1.88	1.88
EV/Sales Ratio	0.17	0.17	0.21	0.28	0.41	0.53
EV/EBITDA Ratio	7.50	9.94	10.67	12.29	14.90	12.25
EV/EBIT Ratio	20.58	20.71	21.49	22.68	29.38	19.92
EV/FCF Ratio	22.72	217.79	12.39	18.12	17.53	59.72
Debt / Equity Ratio	3.19	3.13	2.98	3.51	3.61	3.71
Debt / EBITDA Ratio	6.00	5.34	5.12	5.39	6.10	5.25
Debt / FCF Ratio	17.63	162.07	8.02	10.35	9.49	31.90
Asset Turnover	4.52	4.58	4.32	4.01	3.10	3.23
Inventory Turnover	59.60	55.18	67.29	75.07	56.56	43.59
Quick Ratio	0.19	0.17	0.27	0.21	0.19	0.16
Current Ratio	0.36	0.38	0.48	0.38	0.39	0.46
Return on Equity (ROE)	10.28%	11.44%	11.23%	11.57%	12.57%	25.96%
Return on Assets (ROA)	2.15%	2.39%	2.60%	3.13%	2.69%	5.37%
Return on Capital (ROIC)	2.85%	3.19%	3.28%	3.73%	3.09%	6.43%
Return on Capital Employed (ROCE)	5.50%	6.10%	6.20%	7.10%	5.80%	8.30%
Earnings Yield	8.46%	7.46%	6.46%	3.86%	3.99%	7.13%
FCF Yield	15.19%	1.31%	22.71%	11.59%	12.37%	3.49%
Dividend Yield	5.11%	4.42%	4.35%	3.04%	1.89%	5.14%
Payout Ratio	78.76%	73.55%	35.38%	80.45%	82.97%	35.27%
Total Shareholder Return	3.21%	4.42%	4.35%	3.04%	1.89%	5.14%

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