PTT 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	Apr '26 Apr 9, 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	1,005,514	914,016	906,875	1,021,127	949,720	1,085,394
Market Cap Growth	25.73%	0.79%	-11.19%	7.52%	-12.50%	-10.59%
Enterprise Value	2,113,563	2,047,898	2,088,630	2,275,494	2,353,913	2,001,559
Last Close Price	35.50	30.73	28.42	30.20	26.80	28.95
PE Ratio	11.28	10.23	10.07	9.12	10.39	10.04
Forward PE	10.63	9.97	8.75	8.83	6.90	9.70
PS Ratio	0.38	0.34	0.29	0.33	0.28	0.48
PB Ratio	0.61	0.55	0.55	0.63	0.62	0.74
P/TBV Ratio	1.18	1.07	1.07	1.26	1.31	1.55
P/FCF Ratio	7.51	6.83	4.77	4.80	35.85	5.95
P/OCF Ratio	3.36	3.05	2.43	2.67	4.95	3.37
PEG Ratio	1.38	1.14	-	-	-	0.29
EV/Sales Ratio	0.79	0.77	0.68	0.72	0.70	0.89
EV/EBITDA Ratio	6.13	6.67	5.97	5.94	6.13	5.33
EV/EBIT Ratio	12.89	13.57	11.11	9.84	10.20	8.60
EV/FCF Ratio	15.78	15.29	10.99	10.69	88.86	10.97
Debt / Equity Ratio	0.60	0.60	0.67	0.72	0.78	0.65
Debt / EBITDA Ratio	2.97	2.97	2.97	2.89	2.99	2.46
Debt / FCF Ratio	7.36	7.36	5.82	5.46	45.06	5.20
Net Debt / Equity Ratio	0.35	0.35	0.40	0.44	0.55	0.40
Net Debt / EBITDA Ratio	1.90	1.90	1.87	1.86	2.19	1.57
Net Debt / FCF Ratio	4.35	4.35	3.45	3.35	31.75	3.22
Asset Turnover	0.79	0.79	0.90	0.92	1.04	0.80
Inventory Turnover	10.65	10.65	10.97	10.41	12.12	11.11
Quick Ratio	1.17	1.17	1.31	1.31	1.17	1.24
Current Ratio	1.60	1.60	1.81	1.84	1.76	1.73
Return on Equity (ROE)	7.12%	7.12%	6.92%	9.83%	8.12%	11.02%
Return on Assets (ROA)	2.81%	2.81%	3.41%	4.20%	4.45%	5.18%
Return on Invested Capital (ROIC)	4.51%	4.46%	5.08%	6.44%	5.98%	8.65%
Return on Capital Employed (ROCE)	5.60%	5.60%	6.60%	8.10%	8.20%	9.00%
Earnings Yield	8.89%	9.87%	9.93%	10.97%	9.60%	9.98%
FCF Yield	13.32%	14.65%	20.96%	20.84%	2.79%	16.82%
Dividend Yield	6.00%	6.83%	7.39%	6.62%	7.46%	6.91%
Payout Ratio	92.37%	92.37%	91.30%	55.67%	94.24%	72.41%
Buyback Yield / Dilution	0.56%	0.56%	0.05%	-0.05%	-	-
Total Shareholder Return	6.56%	7.39%	7.44%	6.57%	7.46%	6.91%

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