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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	125,121	110,016	173,591	213,043	264,895	262,463
Market Cap Growth	-34.75%	-36.62%	-18.52%	-19.57%	0.93%	2.63%
Enterprise Value	349,257	364,069	438,219	473,832	336,153	368,044
Last Close Price	27.75	23.63	36.57	44.64	52.87	50.18
PE Ratio	-	-	173.74	-	5.89	1314.90
Forward PE	38.22	34.96	23.97	9.37	8.93	29.12
PS Ratio	0.23	0.18	0.28	0.31	0.56	0.80
PB Ratio	0.47	0.41	0.59	0.71	0.81	0.91
P/TBV Ratio	0.98	0.80	1.13	1.35	1.49	0.97
P/FCF Ratio	-	6.67	6.06	-	5.04	-
P/OCF Ratio	-	3.40	3.60	-	3.86	11.85
PEG Ratio	-	0.02	0.02	0.02	0.02	1.82
EV/Sales Ratio	0.63	0.60	0.71	0.69	0.72	1.12
EV/EBITDA Ratio	-	19.08	13.94	11.72	5.65	20.42
EV/EBIT Ratio	-	-	48.97	26.38	8.72	-
EV/FCF Ratio	14.49	22.08	15.30	-	6.39	-
Debt / Equity Ratio	0.93	0.96	0.98	1.01	0.84	0.54
Debt / EBITDA Ratio	25.59	10.54	7.93	6.76	4.52	8.10
Debt / FCF Ratio	10.18	15.64	10.13	-	5.24	-
Asset Turnover	0.82	0.89	0.86	0.93	0.76	0.70
Inventory Turnover	7.52	8.61	8.05	8.53	7.81	9.10
Quick Ratio	0.76	0.79	0.93	0.90	0.92	1.58
Current Ratio	1.36	1.37	1.49	1.65	1.42	2.20
Return on Equity (ROE)	-13.40%	-10.63%	0.29%	-2.44%	14.77%	0.22%
Return on Assets (ROA)	-1.60%	-0.38%	0.78%	1.53%	3.90%	-0.10%
Return on Capital (ROIC)	-1.99%	-0.46%	0.94%	1.86%	4.60%	-0.11%
Return on Capital Employed (ROCE)	-	-	1.50%	2.90%	6.40%	-
Earnings Yield	-30.14%	-27.10%	0.58%	-4.11%	16.98%	0.08%
FCF Yield	19.27%	14.99%	16.50%	-11.64%	19.85%	-1.11%
Dividend Yield	1.80%	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	1.80%	2.12%	2.05%	1.88%	6.95%	2.43%

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