PTT PCL (BKK:PTT)

PTT 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,006,846	906,875	1,021,127	949,720	1,085,394	1,213,927
Market Cap Growth	11.90%	-11.19%	7.52%	-12.50%	-10.59%	-3.41%
Enterprise Value	2,140,728	2,088,630	2,275,494	2,353,913	2,001,559	2,023,008
Last Close Price	35.25	29.60	31.45	27.91	30.15	32.06
PE Ratio	13.66	10.07	9.12	10.39	10.04	32.28
Forward PE	11.10	8.75	8.83	6.90	9.70	14.24
PS Ratio	0.37	0.29	0.33	0.28	0.48	0.75
PB Ratio	0.61	0.55	0.63	0.62	0.74	0.94
P/TBV Ratio	1.23	1.07	1.26	1.31	1.55	1.72
P/FCF Ratio	6.11	4.77	4.80	35.85	5.95	16.79
P/OCF Ratio	3.08	2.43	2.67	4.95	3.37	5.55
PEG Ratio	-	-	-	-	2.15	-
EV/Sales Ratio	0.78	0.68	0.72	0.70	0.89	1.25
EV/EBITDA Ratio	6.62	6.04	5.94	6.13	5.33	9.36
EV/EBIT Ratio	13.25	11.35	9.84	10.20	8.60	26.82
EV/FCF Ratio	12.99	10.99	10.69	88.86	10.97	27.97
Debt / Equity Ratio	0.61	0.67	0.72	0.78	0.65	0.62
Debt / EBITDA Ratio	3.23	3.00	2.89	2.99	2.46	3.52
Debt / FCF Ratio	6.15	5.82	5.46	45.06	5.20	11.00
Asset Turnover	0.83	0.90	0.92	1.04	0.80	0.64
Inventory Turnover	10.22	10.97	10.41	12.12	11.11	10.36
Quick Ratio	1.21	1.31	1.31	1.17	1.24	1.91
Current Ratio	1.65	1.81	1.84	1.76	1.73	2.42
Return on Equity (ROE)	6.04%	6.92%	9.83%	8.12%	11.02%	3.09%
Return on Assets (ROA)	2.86%	3.33%	4.20%	4.45%	5.18%	1.87%
Return on Invested Capital (ROIC)	4.12%	4.97%	6.44%	5.98%	8.65%	2.82%
Return on Capital Employed (ROCE)	5.50%	6.40%	8.10%	8.20%	9.00%	3.40%
Earnings Yield	7.31%	9.93%	10.97%	9.60%	9.98%	3.11%
FCF Yield	16.37%	20.96%	20.84%	2.79%	16.82%	5.96%
Dividend Yield	6.24%	7.10%	6.36%	7.17%	6.63%	3.12%
Payout Ratio	78.59%	91.30%	55.67%	94.24%	72.41%	136.70%
Buyback Yield / Dilution	0.16%	-0.06%	-0.05%	-	-	-
Total Shareholder Return	6.40%	7.04%	6.31%	7.17%	6.63%	3.12%

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