PTT Exploration and Production PCL (BKK:PTTEP)
Thailand · Delayed Price · Currency is THB 150.00
0.00 (0.00%)
Sep 21, 2026, 3:00 PM ICT
BKK:PTTEP Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
| 595,498 | 448,608 | 472,428 | 593,513 | 700,702 | 468,458 | |
Market Cap Growth | 29.31% | -5.04% | -20.40% | -15.30% | 49.58% | 20.10% |
Enterprise Value | 646,691 | 486,592 | 461,677 | 605,961 | 734,678 | 531,920 |
Last Close Price | 150.00 | 105.90 | 103.37 | 121.69 | 135.75 | 86.33 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
PE Ratio | 8.35 | 7.77 | 6.18 | 8.00 | 10.10 | 11.76 |
Forward PE | 7.97 | 9.33 | 6.82 | 8.17 | 9.20 | 7.32 |
PS Ratio | 1.85 | 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 | 1.22 | 1.00 | 0.99 | 1.35 | 1.76 | 1.38 |
P/FCF Ratio | 13.50 | 15.99 | 6.19 | 8.65 | 7.17 | 7.91 |
P/OCF Ratio | 3.27 | 3.11 | 2.41 | 3.96 | 4.32 | 4.12 |
PEG Ratio | 1.17 | 0.33 | 0.33 | 0.33 | 0.33 | 0.30 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
EV/Sales Ratio | 2.01 | 1.80 | 1.52 | 2.04 | 2.26 | 2.30 |
EV/EBITDA Ratio | 2.94 | 2.76 | 2.19 | 2.86 | 3.21 | 3.32 |
EV/EBIT Ratio | 5.07 | 5.11 | 3.62 | 4.35 | 4.80 | 6.33 |
EV/FCF Ratio | 14.66 | 17.35 | 6.05 | 8.83 | 7.52 | 8.98 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Debt / Equity Ratio | 0.26 | 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 | 3.28 | 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 | 1.16 | 1.74 | -0.21 | -0.28 | 0.10 | 0.86 |
Asset Turnover | 0.32 | 0.30 | 0.32 | 0.34 | 0.39 | 0.30 |
Inventory Turnover | 3.52 | 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 | 1.29 | 1.37 | 2.11 | 2.65 | 1.72 | 1.34 |
Return on Equity (ROE) | 12.94% | 11.36% | 14.67% | 15.71% | 15.41% | 9.99% |
Return on Assets (ROA) | 7.73% | 6.51% | 8.48% | 9.82% | 11.38% | 6.89% |
Return on Invested Capital (ROIC) | 11.48% | 10.50% | 14.66% | 15.90% | 15.69% | 9.48% |
Return on Capital Employed (ROCE) | 13.80% | 11.60% | 14.70% | 17.00% | 20.30% | 12.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Earnings Yield | 11.98% | 12.87% | 16.18% | 12.79% | 9.86% | 8.58% |
FCF Yield | 7.41% | 6.25% | 16.16% | 11.56% | 13.94% | 12.65% |
Dividend Yield | 5.83% | 8.26% | 9.31% | 7.81% | 6.81% | 5.79% |
Payout Ratio | 50.71% | 60.55% | 48.49% | 49.77% | 41.00% | 50.01% |
Total Shareholder Return | 5.81% | 8.26% | 9.31% | 7.81% | 6.81% | 5.79% |