PTT Exploration and Production Public Company Limited (PEXNY)

PEXNY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,654	13,764	17,264	20,270	14,108	12,993
Market Cap Growth	-18.58%	-20.27%	-14.83%	43.67%	8.58%	-21.76%
Enterprise Value	11,021	13,451	17,626	21,253	16,020	13,408
Last Close Price	10.50	10.69	24.55	9.52	6.30	5.94
PE Ratio	5.32	6.18	8.00	10.10	11.76	18.26
PS Ratio	1.32	1.56	2.00	2.15	2.03	2.51
PB Ratio	0.74	0.87	1.18	1.50	1.14	1.10
P/TBV Ratio	0.85	0.99	1.35	1.76	1.38	1.37
P/FCF Ratio	7.71	6.19	8.65	7.17	7.91	8.20
P/OCF Ratio	2.29	2.41	3.96	4.32	4.12	4.69
EV/Sales Ratio	1.23	1.52	2.04	2.26	2.30	2.59
EV/EBITDA Ratio	1.69	2.19	2.88	3.21	3.32	3.76
EV/EBIT Ratio	2.97	3.62	4.41	4.80	6.33	9.12
EV/FCF Ratio	7.29	6.05	8.83	7.52	8.98	8.46
Debt / Equity Ratio	0.25	0.24	0.25	0.28	0.33	0.33
Debt / EBITDA Ratio	0.61	0.58	0.57	0.56	0.82	1.06
Debt / FCF Ratio	2.57	1.69	1.83	1.36	2.29	2.48
Asset Turnover	0.31	0.32	0.34	0.39	0.30	0.23
Inventory Turnover	2.95	2.81	2.88	3.69	3.67	3.61
Quick Ratio	1.56	1.80	2.35	1.45	1.16	2.48
Current Ratio	1.81	2.11	2.65	1.72	1.34	2.72
Return on Equity (ROE)	14.23%	14.67%	15.71%	15.41%	9.99%	6.09%
Return on Assets (ROA)	8.03%	8.48%	9.68%	11.38%	6.89%	4.11%
Return on Capital (ROIC)	11.77%	12.29%	14.02%	16.34%	9.81%	5.93%
Return on Capital Employed (ROCE)	14.30%	14.70%	16.80%	20.30%	12.50%	7.10%
Earnings Yield	18.80%	16.18%	12.79%	9.86%	8.58%	5.54%
FCF Yield	12.97%	16.16%	11.56%	13.94%	12.65%	12.20%
Dividend Yield	5.69%	2.62%	1.13%	2.81%	2.39%	2.38%
Payout Ratio	49.29%	48.49%	49.77%	41.00%	50.01%	93.25%
Buyback Yield / Dilution	-	-	-	-	-	-0.00%
Total Shareholder Return	5.69%	2.62%	1.13%	2.81%	2.39%	2.38%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.