PTT Public Company Limited (PUTRY)

PTT Public Company 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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,604	26,422	29,702	27,473	32,689	40,439
Market Cap Growth	31.08%	-11.04%	8.11%	-15.96%	-19.16%	-4.24%
Enterprise Value	69,063	60,852	66,188	68,093	60,281	67,391
Last Close Price	5.46	4.86	4.50	5.09	5.16	5.58
PE Ratio	14.40	10.07	9.12	10.39	10.04	32.28
PS Ratio	0.39	0.29	0.33	0.28	0.48	0.75
PB Ratio	0.64	0.55	0.63	0.62	0.74	0.94
P/TBV Ratio	1.30	1.07	1.26	1.31	1.55	1.72
P/FCF Ratio	6.43	4.77	4.80	35.85	5.95	16.79
P/OCF Ratio	3.24	2.43	2.67	4.95	3.37	5.55
EV/Sales Ratio	0.78	0.68	0.72	0.70	0.89	1.25
EV/EBITDA Ratio	6.64	6.04	5.94	6.13	5.33	9.36
EV/EBIT Ratio	13.29	11.35	9.84	10.20	8.60	26.82
EV/FCF Ratio	13.61	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 Invested Capital (ROIC)	4.12%	4.97%	6.44%	5.98%	8.65%	2.82%
Return on Capital Employed (ROCE)	5.50%	6.40%	8.10%	8.20%	9.00%	3.40%
Earnings Yield	6.95%	9.93%	10.97%	9.60%	9.98%	3.11%
FCF Yield	15.56%	20.96%	20.84%	2.79%	16.82%	5.96%
Dividend Yield	4.25%	1.26%	1.29%	1.14%	1.17%	0.60%
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	4.40%	1.20%	1.24%	1.14%	1.17%	0.60%

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