PTT Global Chemical PCL 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	Mar '26 Mar 2, 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	119,485	94,686	110,016	173,591	213,043	264,895
Market Cap Growth	21.00%	-13.93%	-36.62%	-18.52%	-19.57%	0.93%
Enterprise Value	284,144	249,301	364,069	438,219	473,832	336,153
Last Close Price	26.50	20.61	23.20	35.89	43.82	51.90
PE Ratio	-	-	-	173.74	-	5.89
Forward PE	26.06	-	34.96	23.97	9.37	8.93
PS Ratio	0.25	0.19	0.18	0.28	0.31	0.56
PB Ratio	0.40	0.32	0.41	0.59	0.71	0.81
P/TBV Ratio	0.73	0.58	0.80	1.13	1.35	1.49
P/FCF Ratio	4.46	3.53	6.67	6.06	-	5.04
P/OCF Ratio	2.93	2.32	3.40	3.60	-	3.86
PEG Ratio	-	9.53	9.53	9.53	9.53	9.53
EV/Sales Ratio	0.58	0.51	0.60	0.71	0.69	0.72
EV/EBITDA Ratio	18.96	21.68	19.08	13.94	11.72	5.65
EV/EBIT Ratio	-	-	-	48.97	26.38	8.72
EV/FCF Ratio	10.60	9.30	22.08	15.30	-	6.39
Debt / Equity Ratio	0.61	0.61	0.96	0.98	1.01	0.84
Debt / EBITDA Ratio	10.89	10.89	10.54	7.93	6.76	4.52
Debt / FCF Ratio	6.72	6.72	15.64	10.13	-	5.24
Net Debt / Equity Ratio	0.54	0.54	0.84	0.82	0.90	0.61
Net Debt / EBITDA Ratio	13.81	13.81	11.78	7.76	6.68	3.37
Net Debt / FCF Ratio	5.93	5.93	13.63	8.51	-10.88	3.81
Asset Turnover	0.78	0.78	0.89	0.86	0.93	0.76
Inventory Turnover	7.50	7.50	8.61	8.05	8.53	7.81
Quick Ratio	0.60	0.60	0.79	0.93	0.90	0.92
Current Ratio	1.19	1.19	1.37	1.49	1.65	1.42
Return on Equity (ROE)	-5.52%	-5.52%	-10.63%	0.29%	-2.44%	14.77%
Return on Assets (ROA)	-0.90%	-0.90%	-0.38%	0.78%	1.53%	3.90%
Return on Invested Capital (ROIC)	-2.01%	-1.91%	-0.80%	0.63%	3.28%	7.30%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	-0.80%	1.50%	2.90%	6.40%
Earnings Yield	-13.63%	-15.42%	-27.10%	0.58%	-4.11%	16.98%
FCF Yield	22.43%	28.31%	14.99%	16.50%	-11.64%	19.85%
Dividend Yield	1.77%	2.43%	2.16%	2.09%	2.28%	7.23%
Payout Ratio	-	-	-	112.82%	-	29.92%
Buyback Yield / Dilution	-	-	-	-	-0.36%	-0.14%
Total Shareholder Return	1.77%	2.43%	2.16%	2.09%	1.93%	7.08%

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