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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	92,431	110,016	173,591	213,043	264,895	262,463
Market Cap Growth	-21.90%	-36.62%	-18.52%	-19.57%	0.93%	2.63%
Enterprise Value	247,047	364,069	438,219	473,832	336,153	368,044
Last Close Price	20.50	23.63	36.57	44.64	52.87	50.18
PE Ratio	-	-	173.74	-	5.89	1314.90
Forward PE	-	34.96	23.97	9.37	8.93	29.12
PS Ratio	0.18	0.18	0.28	0.31	0.56	0.80
PB Ratio	0.31	0.41	0.59	0.71	0.81	0.91
P/TBV Ratio	0.57	0.80	1.13	1.35	1.49	0.97
P/FCF Ratio	1.51	6.67	6.06	-	5.04	-
P/OCF Ratio	1.21	3.40	3.60	-	3.86	11.85
PEG Ratio	-	1.33	1.50	2.06	0.02	1.82
EV/Sales Ratio	0.47	0.60	0.71	0.69	0.72	1.12
EV/EBITDA Ratio	27.77	19.08	13.94	11.72	5.65	20.42
EV/EBIT Ratio	-	-	48.97	26.38	8.72	-
EV/FCF Ratio	4.05	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 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	-22.58%	-27.10%	0.58%	-4.11%	16.98%	0.08%
FCF Yield	66.03%	14.99%	16.50%	-11.64%	19.85%	-1.11%
Dividend Yield	2.44%	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	2.45%	2.12%	2.05%	1.88%	6.95%	2.43%

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