PTG Energy PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,108	11,857	13,694	14,613	24,215	25,217
Market Cap Growth	9.85%	-13.41%	-6.29%	-39.66%	-3.97%	-5.03%
Enterprise Value	40,958	40,612	39,051	41,107	50,872	54,685
Last Close Price	7.25	6.81	7.60	7.71	12.60	12.71
PE Ratio	19.29	11.61	13.40	15.48	25.92	25.06
Forward PE	12.13	9.99	10.69	13.42	14.46	14.08
PS Ratio	0.05	0.05	0.06	0.07	0.14	0.19
PB Ratio	1.11	1.07	1.48	1.64	2.93	3.08
P/TBV Ratio	1.49	1.42	1.71	1.74	3.13	3.25
P/FCF Ratio	9.93	9.16	76.37	4.40	8.63	8.08
P/OCF Ratio	1.88	1.80	3.06	2.46	4.73	4.72
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	0.18	0.18	0.17	0.21	0.28	0.41
EV/EBITDA Ratio	7.35	9.37	9.94	10.67	12.29	14.90
EV/EBIT Ratio	27.25	22.65	20.71	21.49	22.68	29.38
EV/FCF Ratio	33.58	31.36	217.79	12.39	18.12	17.53
Debt / Equity Ratio	4.16	2.84	3.13	2.98	3.51	3.61
Debt / EBITDA Ratio	7.80	5.19	5.34	5.12	5.39	6.10
Debt / FCF Ratio	37.30	24.34	162.07	8.02	10.35	9.49
Net Debt / Equity Ratio	3.81	2.56	2.89	2.60	3.26	3.40
Net Debt / EBITDA Ratio	10.18	6.55	6.83	6.03	6.51	7.60
Net Debt / FCF Ratio	34.14	21.94	149.73	7.00	9.61	8.94
Asset Turnover	4.02	4.14	4.58	4.32	4.01	3.10
Inventory Turnover	58.59	51.93	55.18	67.29	75.07	56.56
Quick Ratio	0.25	0.21	0.17	0.27	0.21	0.19
Current Ratio	0.41	0.39	0.38	0.48	0.38	0.39
Return on Equity (ROE)	6.99%	10.54%	11.44%	11.23%	11.57%	12.57%
Return on Assets (ROA)	1.49%	2.07%	2.39%	2.60%	3.13%	2.69%
Return on Invested Capital (ROIC)	2.16%	3.65%	3.86%	4.47%	4.56%	4.08%
Return on Capital Employed (ROCE)	3.80%	5.10%	6.10%	6.20%	7.10%	5.80%
Earnings Yield	5.17%	8.62%	7.46%	6.46%	3.86%	3.99%
FCF Yield	10.07%	10.92%	1.31%	22.71%	11.59%	12.37%
Dividend Yield	4.89%	5.14%	4.61%	4.54%	3.17%	1.97%
Payout Ratio	66.69%	40.87%	73.55%	35.38%	80.45%	82.97%
Total Shareholder Return	6.86%	5.14%	4.61%	4.54%	3.17%	1.97%

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