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	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	173,591	94,686	110,016	173,591	213,043	264,895
Market Cap Growth	78.24%	-13.93%	-36.62%	-18.52%	-19.57%	0.93%
Enterprise Value	304,636	249,301	364,069	438,219	473,832	336,153
Last Close Price	38.50	20.61	23.20	35.89	43.82	51.90

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	173.74	-	5.89
Forward PE	13.90	226.67	34.96	23.97	9.37	8.93
PS Ratio	0.35	0.19	0.18	0.28	0.31	0.56
PB Ratio	0.58	0.32	0.41	0.59	0.71	0.81
P/TBV Ratio	1.02	0.58	0.80	1.13	1.35	1.49
P/FCF Ratio	3.84	3.53	6.67	6.06	-	5.04
P/OCF Ratio	2.90	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	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.61	0.51	0.60	0.71	0.69	0.72
EV/EBITDA Ratio	8.73	21.68	19.08	13.94	11.72	5.65
EV/EBIT Ratio	30.92	-	-	48.97	26.38	8.72
EV/FCF Ratio	6.73	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	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-6.47%	-15.42%	-27.10%	0.58%	-4.11%	16.98%
FCF Yield	26.07%	28.31%	14.99%	16.50%	-11.64%	19.85%
Dividend Yield	1.26%	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	1.26%	2.43%	2.16%	2.09%	1.93%	7.08%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 25, 2026

Data Sources Report a data error