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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	504,188	472,428	593,513	700,702	468,458	390,051
Market Cap Growth	4.10%	-20.40%	-15.30%	49.58%	20.10%	-21.08%
Enterprise Value	543,189	461,677	605,961	734,678	531,920	402,505
Last Close Price	127.00	110.30	129.85	144.85	92.12	73.46
PE Ratio	8.50	6.18	8.00	10.10	11.76	18.26
Forward PE	9.77	6.82	8.17	9.20	7.32	16.80
PS Ratio	1.80	1.56	2.00	2.15	2.03	2.51
PB Ratio	0.97	0.87	1.18	1.50	1.14	1.10
P/TBV Ratio	1.13	0.99	1.35	1.76	1.38	1.37
P/FCF Ratio	15.91	6.19	8.65	7.17	7.91	8.20
P/OCF Ratio	3.49	2.41	3.96	4.32	4.12	4.69
PEG Ratio	-	-	0.33	0.33	0.30	0.92
EV/Sales Ratio	1.94	1.52	2.04	2.26	2.30	2.59
EV/EBITDA Ratio	2.83	2.19	2.88	3.21	3.32	3.76
EV/EBIT Ratio	5.05	3.62	4.41	4.80	6.33	9.12
EV/FCF Ratio	17.14	6.05	8.83	7.52	8.98	8.46
Debt / Equity Ratio	0.25	0.24	0.25	0.28	0.33	0.33
Debt / EBITDA Ratio	0.68	0.58	0.57	0.56	0.82	1.06
Debt / FCF Ratio	4.07	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	2.90	2.81	2.88	3.69	3.67	3.61
Quick Ratio	1.36	1.80	2.35	1.45	1.16	2.48
Current Ratio	1.68	2.11	2.65	1.72	1.34	2.72
Return on Equity (ROE)	11.74%	14.67%	15.71%	15.41%	9.99%	6.09%
Return on Assets (ROA)	7.25%	8.48%	9.68%	11.38%	6.89%	4.11%
Return on Invested Capital (ROIC)	10.71%	14.66%	15.68%	15.69%	9.48%	6.68%
Return on Capital Employed (ROCE)	12.60%	14.70%	16.80%	20.30%	12.50%	7.10%
Earnings Yield	11.77%	16.18%	12.79%	9.86%	8.58%	5.54%
FCF Yield	6.29%	16.16%	11.56%	13.94%	12.65%	12.20%
Dividend Yield	7.58%	8.73%	7.32%	6.39%	5.43%	5.79%
Payout Ratio	60.67%	48.49%	49.77%	41.00%	50.01%	93.25%
Buyback Yield / Dilution	-	-	-	-	-	-0.00%
Total Shareholder Return	7.58%	8.73%	7.32%	6.39%	5.43%	5.79%

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