PTT Global Chemical PCL (BKK:PTTGC)

PTT Global Chemical PCL 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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	108,663	110,016	173,591	213,043	264,895	262,463
Market Cap Growth	2.55%	-36.62%	-18.52%	-19.57%	0.93%	2.63%
Enterprise Value	263,278	364,069	438,219	473,832	336,153	368,044
Last Close Price	24.10	23.63	36.57	44.64	52.87	50.18
PE Ratio	-	-	173.74	-	5.89	1314.90
Forward PE	29296.40	34.96	23.97	9.37	8.93	29.12
PS Ratio	0.21	0.18	0.28	0.31	0.56	0.80
PB Ratio	0.37	0.41	0.59	0.71	0.81	0.91
P/TBV Ratio	0.67	0.80	1.13	1.35	1.49	0.97
P/FCF Ratio	1.78	6.67	6.06	-	5.04	-
P/OCF Ratio	1.42	3.40	3.60	-	3.86	11.85
PEG Ratio	-	1.33	1.50	2.06	0.02	1.82
EV/Sales Ratio	0.50	0.60	0.71	0.69	0.72	1.12
EV/EBITDA Ratio	29.60	19.08	13.94	11.72	5.65	20.42
EV/EBIT Ratio	-	-	48.97	26.38	8.72	-
EV/FCF Ratio	4.31	22.08	15.30	-	6.39	-
Debt / Equity Ratio	0.61	0.96	0.98	1.01	0.84	0.54
Debt / EBITDA Ratio	17.70	10.54	7.93	6.76	4.52	8.10
Debt / FCF Ratio	3.00	15.64	10.13	-	5.24	-
Asset Turnover	0.82	0.89	0.86	0.93	0.76	0.70
Inventory Turnover	7.59	8.61	8.05	8.53	7.81	9.10
Quick Ratio	0.62	0.79	0.93	0.90	0.92	1.58
Current Ratio	1.08	1.37	1.49	1.65	1.42	2.20
Return on Equity (ROE)	-7.50%	-10.63%	0.29%	-2.44%	14.77%	0.22%
Return on Assets (ROA)	-1.54%	-0.38%	0.78%	1.53%	3.90%	-0.10%
Return on Invested Capital (ROIC)	-1.95%	-0.46%	0.94%	1.86%	4.60%	-0.11%
Return on Capital Employed (ROCE)	-3.20%	-0.80%	1.50%	2.90%	6.40%	-0.20%
Earnings Yield	-19.21%	-27.10%	0.58%	-4.11%	16.98%	0.08%
FCF Yield	56.17%	14.99%	16.50%	-11.64%	19.85%	-1.11%
Dividend Yield	2.09%	2.12%	2.05%	2.24%	7.09%	1.99%
Payout Ratio	-	-	112.82%	-	29.92%	2247.58%
Buyback Yield / Dilution	-	-	-	-0.36%	-0.14%	0.44%
Total Shareholder Return	2.09%	2.12%	2.05%	1.88%	6.95%	2.43%

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