PTT Global Chemical PCL (BKK:PTTGC)
34.00
-0.75 (-2.16%)
Jun 12, 2026, 4:36 PM ICT
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 | Jun '26 Jun 12, 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 |
| 153,301 | 94,686 | 110,016 | 173,591 | 213,043 | 264,895 | |
Market Cap Growth | 68.32% | -13.93% | -36.62% | -18.52% | -19.57% | 0.93% |
Enterprise Value | 284,346 | 249,301 | 364,069 | 438,219 | 473,832 | 336,153 |
Last Close Price | 34.00 | 20.61 | 23.20 | 35.89 | 43.82 | 51.90 |
PE Ratio | - | - | - | 173.74 | - | 5.89 |
Forward PE | 13.73 | - | 34.96 | 23.97 | 9.37 | 8.93 |
PS Ratio | 0.31 | 0.19 | 0.18 | 0.28 | 0.31 | 0.56 |
PB Ratio | 0.51 | 0.32 | 0.41 | 0.59 | 0.71 | 0.81 |
P/TBV Ratio | 0.90 | 0.58 | 0.80 | 1.13 | 1.35 | 1.49 |
P/FCF Ratio | 3.39 | 3.53 | 6.67 | 6.06 | - | 5.04 |
P/OCF Ratio | 2.56 | 2.32 | 3.40 | 3.60 | - | 3.86 |
PEG Ratio | - | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 |
EV/Sales Ratio | 0.57 | 0.51 | 0.60 | 0.71 | 0.69 | 0.72 |
EV/EBITDA Ratio | 8.15 | 21.68 | 19.08 | 13.94 | 11.72 | 5.65 |
EV/EBIT Ratio | 28.86 | - | - | 48.97 | 26.38 | 8.72 |
EV/FCF Ratio | 6.28 | 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 | 5.00 | 10.89 | 10.54 | 7.93 | 6.76 | 4.52 |
Debt / FCF Ratio | 4.04 | 6.72 | 15.64 | 10.13 | - | 5.24 |
Net Debt / Equity Ratio | 0.42 | 0.54 | 0.84 | 0.82 | 0.90 | 0.61 |
Net Debt / EBITDA Ratio | 4.00 | 13.81 | 11.78 | 7.76 | 6.68 | 3.37 |
Net Debt / FCF Ratio | 2.78 | 5.93 | 13.63 | 8.51 | -10.88 | 3.81 |
Asset Turnover | 0.77 | 0.78 | 0.89 | 0.86 | 0.93 | 0.76 |
Inventory Turnover | 6.95 | 7.50 | 8.61 | 8.05 | 8.53 | 7.81 |
Quick Ratio | 0.73 | 0.60 | 0.79 | 0.93 | 0.90 | 0.92 |
Current Ratio | 1.14 | 1.19 | 1.37 | 1.49 | 1.65 | 1.42 |
Return on Equity (ROE) | -3.68% | -5.52% | -10.63% | 0.29% | -2.44% | 14.77% |
Return on Assets (ROA) | 1.10% | -0.90% | -0.38% | 0.78% | 1.53% | 3.90% |
Return on Invested Capital (ROIC) | 2.61% | -1.91% | -0.80% | 0.63% | 3.28% | 7.30% |
Return on Capital Employed (ROCE) | 2.40% | -1.80% | -0.80% | 1.50% | 2.90% | 6.40% |
Earnings Yield | -7.32% | -15.42% | -27.10% | 0.58% | -4.11% | 16.98% |
FCF Yield | 29.52% | 28.31% | 14.99% | 16.50% | -11.64% | 19.85% |
Dividend Yield | 1.47% | 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 | 1.47% | 2.43% | 2.16% | 2.09% | 1.93% | 7.08% |