Thai Oil 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 20, 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	102,198	80,418	63,106	120,069	125,653	100,981
Market Cap Growth	74.29%	27.43%	-47.44%	-4.44%	24.43%	-4.81%
Enterprise Value	188,398	187,810	212,046	278,933	301,428	269,770
Last Close Price	45.75	35.35	26.31	46.60	46.67	37.97
PE Ratio	7.01	5.51	6.34	6.18	3.85	8.03
Forward PE	7.70	6.76	4.93	6.47	11.44	9.67
PS Ratio	0.31	0.24	0.16	0.28	0.25	0.35
PB Ratio	0.53	0.42	0.38	0.71	0.79	0.82
P/TBV Ratio	0.61	0.48	0.39	0.74	0.82	0.86
P/FCF Ratio	2.66	2.10	2.08	-	11.10	-
P/OCF Ratio	2.09	1.65	1.60	-	2.91	9.61
PEG Ratio	0.30	0.40	-	0.30	0.53	0.81
EV/Sales Ratio	0.57	0.57	0.52	0.65	0.61	0.93
EV/EBITDA Ratio	7.69	11.49	10.76	7.80	5.94	9.28
EV/EBIT Ratio	11.47	18.48	15.71	9.32	6.75	11.62
EV/FCF Ratio	4.91	4.89	6.98	-	26.62	-
Debt / Equity Ratio	0.69	0.69	1.05	1.10	1.24	1.61
Debt / EBITDA Ratio	7.34	7.34	8.08	4.89	3.75	6.48
Debt / FCF Ratio	3.48	3.48	5.74	-	17.37	-
Net Debt / Equity Ratio	0.34	0.34	0.81	0.89	0.97	1.37
Net Debt / EBITDA Ratio	3.99	3.99	6.84	4.19	3.02	5.81
Net Debt / FCF Ratio	1.70	1.70	4.43	-9.78	13.53	-6.85
Asset Turnover	0.79	0.79	0.98	1.00	1.23	0.87
Inventory Turnover	8.73	8.73	8.39	7.39	9.44	8.56
Quick Ratio	1.07	1.07	1.03	0.95	0.91	1.55
Current Ratio	1.44	1.44	1.66	1.71	1.48	2.63
Return on Equity (ROE)	8.15%	8.15%	5.97%	11.98%	23.50%	10.75%
Return on Assets (ROA)	1.52%	1.52%	2.04%	4.32%	6.92%	4.34%
Return on Invested Capital (ROIC)	3.30%	3.17%	3.55%	7.67%	11.66%	8.06%
Return on Capital Employed (ROCE)	3.00%	3.00%	4.00%	8.60%	13.10%	7.20%
Earnings Yield	14.27%	18.14%	15.78%	16.19%	26.00%	12.46%
FCF Yield	37.55%	47.73%	48.17%	-12.78%	9.01%	-24.40%
Dividend Yield	3.91%	5.09%	7.22%	7.30%	7.93%	6.85%
Payout Ratio	22.97%	22.97%	88.60%	27.00%	26.16%	21.08%
Buyback Yield / Dilution	-	-	-	-6.89%	-2.45%	-
Total Shareholder Return	3.91%	5.09%	7.22%	0.41%	5.48%	6.85%

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