PTT Public Company Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 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	28,803	24,684	25,521	26,871	25,707	28,743
Market Cap Growth	16.98%	-3.28%	-5.03%	4.53%	-10.56%	-13.05%
Enterprise Value	59,706	55,306	58,777	59,881	63,715	53,005
Last Close Price	1.10	0.84	0.81	0.85	0.74	0.79
PE Ratio	11.83	10.14	10.07	9.12	10.39	10.04
PS Ratio	0.40	0.34	0.29	0.33	0.28	0.48
PB Ratio	0.64	0.55	0.55	0.63	0.62	0.74
P/TBV Ratio	1.31	1.12	1.07	1.26	1.31	1.55
P/FCF Ratio	-	3.05	4.77	4.80	35.85	5.95
P/OCF Ratio	3.56	3.05	2.43	2.67	4.95	3.37
EV/Sales Ratio	0.82	0.77	0.68	0.72	0.70	0.89
EV/EBITDA Ratio	6.17	5.98	6.04	5.94	6.13	5.33
EV/EBIT Ratio	12.64	12.78	11.35	9.84	10.20	8.60
EV/FCF Ratio	-	6.84	10.99	10.69	88.86	10.97
Debt / Equity Ratio	0.61	0.61	0.67	0.72	0.78	0.65
Debt / EBITDA Ratio	2.96	2.96	3.00	2.89	2.99	2.46
Debt / FCF Ratio	3.38	3.38	5.82	5.46	45.06	5.20
Net Debt / Equity Ratio	0.36	0.36	0.40	0.44	0.55	0.40
Net Debt / EBITDA Ratio	1.75	1.75	1.89	1.86	2.19	1.57
Net Debt / FCF Ratio	2.00	2.00	3.45	3.35	31.75	3.22
Asset Turnover	-	-	0.90	0.92	1.04	0.80
Inventory Turnover	-	-	10.97	10.41	12.12	11.11
Quick Ratio	-	-	1.31	1.31	1.17	1.24
Current Ratio	-	-	1.81	1.84	1.76	1.73
Return on Equity (ROE)	5.44%	5.44%	6.92%	9.83%	8.12%	11.02%
Return on Assets (ROA)	-	-	3.33%	4.20%	4.45%	5.18%
Return on Invested Capital (ROIC)	4.34%	4.28%	4.97%	6.44%	5.98%	8.65%
Return on Capital Employed (ROCE)	-	-	6.40%	8.10%	8.20%	9.00%
Earnings Yield	8.45%	9.87%	9.93%	10.97%	9.60%	9.98%
FCF Yield	-	32.75%	20.96%	20.84%	2.79%	16.82%
Dividend Yield	5.98%	-	7.25%	6.21%	7.27%	6.74%
Payout Ratio	-	-	91.30%	55.67%	94.24%	72.41%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.06%	-0.05%	-	-
Total Shareholder Return	5.88%	-0.10%	7.19%	6.16%	7.27%	6.74%

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