PTT Exploration and Production Public Company Limited (BKK: PTTEP)

PTTEP 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	561,753	593,513	700,702	468,458	390,051	494,263
Market Cap Growth	1.33%	-15.30%	49.58%	20.10%	-21.08%	9.69%
Enterprise Value	554,748	605,961	734,678	531,920	402,505	487,813
Last Close Price	141.50	140.09	156.27	99.38	79.25	95.94
PE Ratio	6.94	7.54	8.94	9.86	14.76	8.51
PS Ratio	1.68	1.96	2.11	2.02	2.52	2.68
PB Ratio	1.01	1.19	1.50	1.13	1.10	1.39
P/FCF Ratio	5.00	8.70	7.17	7.87	8.22	7.06
P/OCF Ratio	3.01	3.98	4.32	4.10	4.70	4.69
EV/Sales Ratio	1.66	2.00	2.21	2.29	2.60	2.64
EV/EBITDA Ratio	2.25	2.80	3.12	3.31	3.77	3.72
EV/EBIT Ratio	3.64	4.21	4.60	6.30	9.14	7.16
EV/FCF Ratio	4.94	8.88	7.52	8.94	8.48	6.97
Debt / Equity Ratio	0.24	0.25	0.28	0.33	0.33	0.29
Debt / EBITDA Ratio	0.54	0.55	0.55	0.82	1.06	0.79
Debt / FCF Ratio	1.19	1.83	1.36	2.29	2.48	1.47
Asset Turnover	0.35	0.34	0.40	0.30	0.23	0.30
Inventory Turnover	2.64	2.88	3.69	3.67	3.61	4.23
Quick Ratio	1.98	2.35	1.45	1.16	2.48	2.08
Current Ratio	2.30	2.65	1.72	1.34	2.71	2.30
Return on Equity (ROE)	15.06%	15.71%	15.41%	9.99%	6.09%	13.16%
Return on Assets (ROA)	10.00%	10.21%	11.88%	6.89%	4.10%	6.80%
Return on Capital (ROIC)	14.07%	14.79%	17.05%	9.81%	5.93%	9.72%
Earnings Yield	14.42%	12.72%	9.86%	8.62%	5.52%	9.51%
FCF Yield	19.99%	11.50%	13.95%	12.70%	12.17%	14.16%
Dividend Yield	6.89%	6.74%	5.92%	5.05%	5.35%	6.29%
Payout Ratio	49.02%	49.77%	41.00%	50.01%	93.25%	44.47%
Buyback Yield / Dilution	-	-	-	-0.00%	-
Total Shareholder Return	6.89%	6.74%	5.92%	5.05%	5.35%	6.29%

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