PTT Public Company Limited (BKK: PTT)

PTT Public Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	992,564	1,021,127	949,720	1,085,394	1,213,927	1,256,772
Market Cap Growth	-2.99%	7.52%	-12.50%	-10.59%	-3.41%	-4.35%
Enterprise Value	2,252,150	2,275,494	2,353,913	2,001,559	2,023,008	2,005,619
Last Close Price	34.75	33.74	29.94	32.34	34.40	34.46
PE Ratio	7.72	8.60	9.36	8.54	26.12	10.76
PS Ratio	0.31	0.32	0.28	0.48	0.75	0.57
PB Ratio	0.84	0.63	0.62	0.74	0.94	0.97
P/FCF Ratio	6.04	4.80	35.85	5.95	16.79	10.74
P/OCF Ratio	2.68	2.67	4.95	3.37	5.55	4.74
EV/Sales Ratio	0.70	0.72	0.70	0.89	1.25	0.90
EV/EBITDA Ratio	5.15	5.88	6.13	5.33	9.36	6.99
EV/EBIT Ratio	8.71	9.84	10.20	8.60	26.81	13.04
EV/FCF Ratio	13.70	10.69	88.86	10.96	27.97	17.13
Debt / Equity Ratio	0.69	0.71	0.78	0.64	0.62	0.51
Debt / EBITDA Ratio	2.71	2.86	2.99	2.46	3.52	2.30
Debt / FCF Ratio	7.16	5.46	45.06	5.20	11.00	5.63
Asset Turnover	0.91	0.91	1.04	0.80	0.64	0.92
Inventory Turnover	9.99	10.40	12.12	11.11	10.36	12.96
Quick Ratio	1.26	1.31	1.17	1.24	1.91	1.44
Current Ratio	1.76	1.84	1.76	1.73	2.42	1.89
Return on Equity (ROE)	11.00%	9.83%	8.12%	11.02%	3.09%	9.32%
Return on Assets (ROA)	4.55%	4.20%	4.45%	5.18%	1.87%	3.97%
Return on Capital (ROIC)	5.63%	5.24%	5.60%	6.46%	2.33%	5.03%
Earnings Yield	12.95%	10.97%	9.60%	9.98%	3.11%	7.40%
FCF Yield	16.56%	20.84%	2.79%	16.82%	5.96%	9.32%
Dividend Yield	5.76%	5.93%	6.68%	6.18%	2.91%	5.80%
Payout Ratio	62.20%	55.67%	94.24%	72.41%	136.70%	87.52%
Total Shareholder Return	5.76%	5.93%	6.68%	6.18%	2.91%	5.80%

Source: S&P Capital IQ. Standard template. Financial Sources.