PTT Exploration and Production PCL (BKK:PTTEP)

BKK:PTTEP 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	472,428	472,428	593,513	700,702	468,458	390,051
Market Cap Growth	-15.90%	-20.40%	-15.30%	49.58%	20.10%	-21.08%
Enterprise Value	478,052	461,677	605,961	734,678	531,920	402,505
Last Close Price	119.00	110.30	129.85	144.85	92.12	73.46
PE Ratio	7.48	6.18	8.00	10.10	11.76	18.26
Forward PE	10.41	6.82	8.17	9.20	7.32	16.80
PS Ratio	1.68	1.56	2.00	2.15	2.03	2.51
PB Ratio	0.90	0.87	1.18	1.50	1.14	1.10
P/TBV Ratio	1.03	0.99	1.35	1.76	1.38	1.37
P/FCF Ratio	-	6.19	8.65	7.17	7.91	8.20
P/OCF Ratio	-	2.41	3.96	4.32	4.12	4.69
PEG Ratio	-	-	0.33	0.33	0.92	0.92
EV/Sales Ratio	1.70	1.52	2.04	2.26	2.30	2.59
EV/EBITDA Ratio	2.42	2.19	2.88	3.21	3.32	3.76
EV/EBIT Ratio	4.36	3.62	4.41	4.80	6.33	9.12
EV/FCF Ratio	10.10	6.05	8.83	7.52	8.98	8.46
Debt / Equity Ratio	0.24	0.24	0.25	0.28	0.33	0.33
Debt / EBITDA Ratio	0.64	0.58	0.57	0.56	0.82	1.06
Debt / FCF Ratio	2.67	1.69	1.83	1.36	2.29	2.48
Asset Turnover	0.31	0.32	0.34	0.39	0.30	0.23
Inventory Turnover	3.01	2.81	2.88	3.69	3.67	3.61
Quick Ratio	1.73	1.80	2.35	1.45	1.16	2.48
Current Ratio	2.07	2.11	2.65	1.72	1.34	2.72
Return on Equity (ROE)	12.44%	14.67%	15.71%	15.41%	9.99%	6.09%
Return on Assets (ROA)	7.47%	8.48%	9.68%	11.38%	6.89%	4.11%
Return on Capital (ROIC)	10.74%	12.29%	14.02%	16.34%	9.81%	5.93%
Return on Capital Employed (ROCE)	13.00%	14.70%	16.80%	20.30%	12.50%	7.10%
Earnings Yield	13.38%	16.18%	12.79%	9.86%	8.58%	5.54%
FCF Yield	10.02%	16.16%	11.56%	13.94%	12.65%	12.20%
Dividend Yield	8.16%	8.73%	7.32%	6.39%	5.43%	5.79%
Payout Ratio	56.40%	48.49%	49.77%	41.00%	50.01%	93.25%
Buyback Yield / Dilution	-	-	-	-	-	-0.00%
Total Shareholder Return	8.16%	8.73%	7.32%	6.39%	5.43%	5.79%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.