PTT Public Company Limited (FRA:NVA3)

PTT Public Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,999	25,521	26,871	25,707	28,743	33,059
Market Cap Growth	-7.92%	-5.03%	4.53%	-10.56%	-13.05%	-12.15%
Enterprise Value	54,485	58,777	59,881	63,715	53,005	55,092
Last Close Price	0.82	0.81	0.85	0.74	0.79	0.86
PE Ratio	12.43	10.07	9.12	10.39	10.04	32.28
PS Ratio	0.33	0.29	0.33	0.28	0.48	0.75
PB Ratio	0.55	0.55	0.63	0.62	0.74	0.94
P/TBV Ratio	1.12	1.07	1.26	1.31	1.55	1.72
P/FCF Ratio	5.55	4.77	4.80	35.85	5.95	16.79
P/OCF Ratio	2.80	2.43	2.67	4.95	3.37	5.55
EV/Sales Ratio	0.74	0.68	0.72	0.70	0.89	1.25
EV/EBITDA Ratio	6.27	6.04	5.94	6.13	5.33	9.36
EV/EBIT Ratio	12.54	11.35	9.84	10.20	8.60	26.82
EV/FCF Ratio	12.60	10.99	10.69	88.86	10.97	27.97
Debt / Equity Ratio	0.61	0.67	0.72	0.78	0.65	0.62
Debt / EBITDA Ratio	3.23	3.00	2.89	2.99	2.46	3.52
Debt / FCF Ratio	6.15	5.82	5.46	45.06	5.20	11.00
Asset Turnover	0.83	0.90	0.92	1.04	0.80	0.64
Inventory Turnover	10.22	10.97	10.41	12.12	11.11	10.36
Quick Ratio	1.21	1.31	1.31	1.17	1.24	1.91
Current Ratio	1.65	1.81	1.84	1.76	1.73	2.42
Return on Equity (ROE)	6.04%	6.92%	9.83%	8.12%	11.02%	3.09%
Return on Assets (ROA)	2.86%	3.33%	4.20%	4.45%	5.18%	1.87%
Return on Capital (ROIC)	3.54%	4.15%	5.24%	5.60%	6.46%	2.33%
Return on Capital Employed (ROCE)	5.50%	6.40%	8.10%	8.20%	9.00%	3.40%
Earnings Yield	8.04%	9.93%	10.97%	9.60%	9.98%	3.11%
FCF Yield	18.02%	20.96%	20.84%	2.79%	16.82%	5.96%
Dividend Yield	7.44%	7.25%	6.21%	7.27%	6.74%	3.18%
Payout Ratio	78.59%	91.30%	55.67%	94.24%	72.41%	136.70%
Buyback Yield / Dilution	0.16%	-0.06%	-0.05%	-	-	-
Total Shareholder Return	7.60%	7.19%	6.16%	7.27%	6.74%	3.18%

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