PTT Global Chemical PCL (BKK:PTTGC)

PTT Global Chemical PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	233,333	94,686	110,016	173,591	213,043	264,895
Market Cap Growth	110.37%	-13.93%	-36.62%	-18.52%	-19.57%	0.93%
Enterprise Value	356,361	249,301	364,069	438,219	473,832	336,153
Last Close Price	51.75	20.34	22.89	35.41	43.23	51.21

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	59.45	-	-	173.74	-	5.89
Forward PE	10.34	226.67	34.96	23.97	9.37	8.93
PS Ratio	0.43	0.19	0.18	0.28	0.31	0.56
PB Ratio	0.74	0.32	0.41	0.59	0.71	0.81
P/TBV Ratio	1.28	0.58	0.80	1.13	1.35	1.49
P/FCF Ratio	4.22	3.53	6.67	6.06	-	5.04
P/OCF Ratio	3.39	2.32	3.40	3.60	-	3.86
PEG Ratio	-	1.33	1.33	1.50	2.06	0.02

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.66	0.51	0.60	0.71	0.69	0.72
EV/EBITDA Ratio	6.53	21.68	19.08	13.94	11.72	5.65
EV/EBIT Ratio	12.11	-	-	48.97	26.38	8.72
EV/FCF Ratio	6.45	9.30	22.08	15.30	-	6.39

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.56	0.61	0.96	0.98	1.01	0.84
Debt / EBITDA Ratio	3.18	10.89	10.54	7.93	6.76	4.52
Debt / FCF Ratio	3.19	6.72	15.64	10.13	-	5.24
Net Debt / Equity Ratio	0.38	0.54	0.84	0.82	0.90	0.61
Net Debt / EBITDA Ratio	2.34	13.81	11.78	7.76	6.68	3.37
Net Debt / FCF Ratio	2.14	5.93	13.63	8.51	-10.88	3.81
Asset Turnover	0.84	0.78	0.89	0.86	0.93	0.76
Inventory Turnover	6.96	7.50	8.61	8.05	8.53	7.81
Quick Ratio	0.68	0.60	0.79	0.93	0.90	0.92
Current Ratio	1.13	1.19	1.37	1.49	1.65	1.42
Return on Equity (ROE)	1.84%	-5.52%	-10.63%	0.29%	-2.44%	14.77%
Return on Assets (ROA)	2.92%	-0.90%	-0.38%	0.78%	1.53%	3.90%
Return on Invested Capital (ROIC)	4.35%	-1.91%	-0.80%	0.63%	3.28%	7.30%
Return on Capital Employed (ROCE)	6.30%	-1.80%	-0.80%	1.50%	2.90%	6.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.68%	-15.42%	-27.10%	0.58%	-4.11%	16.98%
FCF Yield	23.70%	28.31%	14.99%	16.50%	-11.64%	19.85%
Dividend Yield	2.32%	2.38%	2.05%	1.95%	2.12%	6.38%
Payout Ratio	32.10%	-	-	112.82%	-	29.92%
Buyback Yield / Dilution	-	-	-	-	-0.36%	-0.14%
Total Shareholder Return	2.32%	2.38%	2.05%	1.95%	1.76%	6.24%

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 17, 2026

Data Sources Report a data error