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	Apr '26 Apr 30, 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	611,378	448,608	472,428	593,513	700,702	468,458
Market Cap Growth	30.51%	-5.04%	-20.40%	-15.30%	49.58%	20.10%
Enterprise Value	660,416	487,609	461,677	605,961	734,678	531,920
Last Close Price	154.00	109.16	106.56	125.44	139.93	88.99
PE Ratio	10.98	7.77	6.18	8.00	10.10	11.76
Forward PE	8.85	9.33	6.82	8.17	9.20	7.32
PS Ratio	2.12	1.66	1.56	2.00	2.15	2.03
PB Ratio	1.15	0.87	0.87	1.18	1.50	1.14
P/TBV Ratio	1.34	1.00	0.99	1.35	1.76	1.38
P/FCF Ratio	26.00	15.99	6.19	8.65	7.17	7.91
P/OCF Ratio	3.84	3.11	2.41	3.96	4.32	4.12
PEG Ratio	0.65	0.33	0.33	0.33	0.33	1.52
EV/Sales Ratio	2.29	1.81	1.52	2.04	2.26	2.30
EV/EBITDA Ratio	3.33	2.77	2.19	2.86	3.21	3.32
EV/EBIT Ratio	6.58	5.12	3.62	4.35	4.80	6.33
EV/FCF Ratio	28.09	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	5.47	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	0.26	0.28	-0.08	-0.09	0.04	0.32
Net Debt / FCF Ratio	1.96	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	3.19	2.85	2.81	2.88	3.69	3.67
Quick Ratio	0.99	1.11	1.80	2.35	1.45	1.16
Current Ratio	1.19	1.37	2.11	2.65	1.72	1.34
Return on Equity (ROE)	10.78%	11.36%	14.67%	15.71%	15.41%	9.99%
Return on Assets (ROA)	6.21%	6.51%	8.48%	9.82%	11.38%	6.89%
Return on Invested Capital (ROIC)	9.06%	10.50%	14.66%	15.90%	15.69%	9.48%
Return on Capital Employed (ROCE)	11.40%	11.60%	14.70%	17.00%	20.30%	12.50%
Earnings Yield	9.18%	12.87%	16.18%	12.79%	9.86%	8.58%
FCF Yield	3.85%	6.25%	16.16%	11.56%	13.94%	12.65%
Dividend Yield	5.78%	8.02%	9.03%	7.57%	6.61%	5.62%
Payout Ratio	64.48%	60.55%	48.49%	49.77%	41.00%	50.01%
Total Shareholder Return	5.64%	8.02%	9.03%	7.57%	6.61%	5.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.