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	Oct 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	870,973	906,875	1,021,127	949,720	1,085,394	1,213,927
Market Cap Growth	-8.98%	-11.19%	7.52%	-12.50%	-10.59%	-3.41%
Enterprise Value	2,007,038	2,088,630	2,275,494	2,353,913	2,001,559	2,023,008
Last Close Price	30.75	29.60	31.45	27.91	30.15	32.06
PE Ratio	12.49	10.07	9.12	10.39	10.04	32.28
Forward PE	9.50	8.75	8.83	6.90	9.70	14.24
PS Ratio	0.30	0.29	0.33	0.28	0.48	0.75
PB Ratio	0.53	0.55	0.63	0.62	0.74	0.94
P/TBV Ratio	1.06	1.07	1.26	1.31	1.55	1.72
P/FCF Ratio	5.11	4.77	4.80	35.85	5.95	16.79
P/OCF Ratio	2.62	2.43	2.67	4.95	3.37	5.55
PEG Ratio	-	0.29	0.29	0.29	0.29	-
EV/Sales Ratio	0.70	0.68	0.72	0.70	0.89	1.25
EV/EBITDA Ratio	6.69	6.04	5.94	6.13	5.33	9.36
EV/EBIT Ratio	15.51	11.35	9.84	10.20	8.60	26.82
EV/FCF Ratio	11.76	10.99	10.69	88.86	10.97	27.97
Debt / Equity Ratio	0.64	0.67	0.72	0.78	0.65	0.62
Debt / EBITDA Ratio	3.49	3.00	2.89	2.99	2.46	3.52
Debt / FCF Ratio	6.12	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	9.98	10.97	10.41	12.12	11.11	10.36
Quick Ratio	1.38	1.31	1.31	1.17	1.24	1.91
Current Ratio	1.87	1.81	1.84	1.76	1.73	2.42
Return on Equity (ROE)	5.02%	6.92%	9.83%	8.12%	11.02%	3.09%
Return on Assets (ROA)	2.31%	3.33%	4.20%	4.45%	5.18%	1.87%
Return on Capital (ROIC)	2.88%	4.15%	5.24%	5.60%	6.46%	2.33%
Return on Capital Employed (ROCE)	4.60%	6.40%	8.10%	8.20%	9.00%	3.40%
Earnings Yield	8.07%	9.93%	10.97%	9.60%	9.98%	3.11%
FCF Yield	19.59%	20.96%	20.84%	2.79%	16.82%	5.96%
Dividend Yield	7.04%	7.10%	6.36%	7.17%	6.63%	3.12%
Payout Ratio	116.13%	91.30%	55.67%	94.24%	72.41%	136.70%
Buyback Yield / Dilution	0.10%	-0.06%	-0.05%	-	-	-
Total Shareholder Return	7.14%	7.04%	6.31%	7.17%	6.63%	3.12%

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