PetroChina Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	322,323	263,710	214,920	175,153	126,338	134,540
Market Cap Growth	62.70%	22.70%	22.70%	38.64%	-6.10%	22.91%
Enterprise Value	367,824	300,005	250,412	217,650	178,229	203,467
Last Close Price	1.50	1.07	0.77	0.66	0.45	0.43
PE Ratio	14.05	11.73	9.53	7.69	5.86	9.27
PS Ratio	0.78	0.64	0.53	0.41	0.27	0.33
PB Ratio	1.21	1.02	0.92	0.76	0.57	0.61
P/TBV Ratio	1.46	1.19	1.06	0.87	0.65	0.69
P/FCF Ratio	32.64	15.35	15.03	7.06	5.81	10.70
P/OCF Ratio	6.22	4.47	3.86	2.72	2.21	2.50
EV/Sales Ratio	0.89	0.73	0.62	0.51	0.38	0.49
EV/EBITDA Ratio	5.24	4.49	3.82	3.15	2.59	3.33
EV/EBIT Ratio	10.47	9.13	7.37	6.19	5.02	7.82
EV/FCF Ratio	37.25	17.46	17.52	8.77	8.19	16.19
Debt / Equity Ratio	0.24	0.20	0.21	0.25	0.29	0.33
Debt / EBITDA Ratio	0.91	0.73	0.72	0.82	0.92	1.17
Debt / FCF Ratio	6.49	2.94	3.41	2.35	2.99	5.89
Net Debt / Equity Ratio	0.09	0.06	0.08	0.08	0.14	0.22
Net Debt / EBITDA Ratio	0.34	0.23	0.27	0.26	0.45	0.78
Net Debt / FCF Ratio	2.42	0.89	1.23	0.73	1.44	3.79
Asset Turnover	0.97	1.03	1.07	1.11	1.25	1.05
Inventory Turnover	14.18	11.95	11.11	11.32	14.21	13.00
Quick Ratio	0.59	0.65	0.52	0.56	0.58	0.52
Current Ratio	1.13	1.11	0.93	0.96	0.98	0.93
Return on Equity (ROE)	9.61%	9.80%	10.99%	11.39%	11.10%	8.27%
Return on Assets (ROA)	5.15%	5.15%	5.63%	5.74%	5.92%	4.14%
Return on Invested Capital (ROIC)	9.43%	9.34%	10.49%	10.78%	10.84%	7.00%
Return on Capital Employed (ROCE)	10.20%	10.00%	11.70%	12.10%	12.00%	8.30%
Earnings Yield	7.12%	8.53%	10.50%	13.00%	17.07%	10.78%
FCF Yield	3.06%	6.52%	6.65%	14.17%	17.22%	9.34%
Dividend Yield	-	6.28%	8.36%	9.45%	13.75%	8.30%
Payout Ratio	54.38%	54.68%	50.01%	48.93%	36.77%	43.25%
Total Shareholder Return	0.07%	6.28%	8.36%	9.45%	13.75%	8.30%

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