BKK:PTTEP 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	Feb '26 Feb 26, 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	543,888	448,608	472,428	593,513	700,702	468,458
Market Cap Growth	10.04%	-5.04%	-20.40%	-15.30%	49.58%	20.10%
Enterprise Value	592,926	487,609	461,677	605,961	734,678	531,920
Last Close Price	137.00	109.16	106.56	125.44	139.93	88.99
PE Ratio	9.42	7.77	6.18	8.00	10.10	11.76
Forward PE	9.52	9.33	6.82	8.17	9.20	7.32
PS Ratio	2.01	1.66	1.56	2.00	2.15	2.03
PB Ratio	1.05	0.87	0.87	1.18	1.50	1.14
P/TBV Ratio	1.21	1.00	0.99	1.35	1.76	1.38
P/FCF Ratio	19.39	15.99	6.19	8.65	7.17	7.91
P/OCF Ratio	3.77	3.11	2.41	3.96	4.32	4.12
PEG Ratio	0.91	0.33	0.33	0.33	0.33	1.52
EV/Sales Ratio	2.20	1.81	1.52	2.04	2.26	2.30
EV/EBITDA Ratio	3.05	2.77	2.19	2.86	3.21	3.32
EV/EBIT Ratio	5.97	5.12	3.62	4.35	4.80	6.33
EV/FCF Ratio	21.14	17.38	6.05	8.83	7.52	8.98
Debt / Equity Ratio	0.24	0.24	0.24	0.25	0.28	0.33
Debt / EBITDA Ratio	0.67	0.67	0.58	0.57	0.56	0.82
Debt / FCF Ratio	4.51	4.51	1.69	1.83	1.36	2.29
Net Debt / Equity Ratio	0.09	0.09	-0.03	-0.04	0.02	0.12
Net Debt / EBITDA Ratio	0.28	0.28	-0.08	-0.09	0.04	0.32
Net Debt / FCF Ratio	1.74	1.74	-0.21	-0.28	0.10	0.86
Asset Turnover	0.30	0.30	0.32	0.34	0.39	0.30
Inventory Turnover	2.85	2.85	2.81	2.88	3.69	3.67
Quick Ratio	1.11	1.11	1.80	2.35	1.45	1.16
Current Ratio	1.37	1.37	2.11	2.65	1.72	1.34
Return on Equity (ROE)	11.36%	11.36%	14.67%	15.71%	15.41%	9.99%
Return on Assets (ROA)	6.51%	6.51%	8.48%	9.82%	11.38%	6.89%
Return on Invested Capital (ROIC)	9.95%	10.50%	14.66%	15.90%	15.69%	9.48%
Return on Capital Employed (ROCE)	11.60%	11.60%	14.70%	17.00%	20.30%	12.50%
Earnings Yield	10.61%	12.87%	16.18%	12.79%	9.86%	8.58%
FCF Yield	5.16%	6.25%	16.16%	11.56%	13.94%	12.65%
Dividend Yield	6.39%	8.02%	9.03%	7.57%	6.61%	5.62%
Payout Ratio	60.55%	60.55%	48.49%	49.77%	41.00%	50.01%
Total Shareholder Return	6.39%	8.02%	9.03%	7.57%	6.61%	5.62%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.