PTT Exploration and Production Public Company Limited (SGX:TPED)

SGX:TPED Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,265	18,785	22,787	27,179	19,021	17,174
Market Cap Growth	-18.85%	-17.57%	-16.16%	42.89%	10.75%	-23.11%
Enterprise Value	16,436	18,357	23,265	28,497	21,598	17,723
Last Close Price	4.30	4.47	5.21	-	-	-
PE Ratio	5.86	6.18	8.00	10.10	11.76	18.26
PS Ratio	1.46	1.56	2.00	2.15	2.03	2.51
PB Ratio	0.82	0.87	1.18	1.50	1.14	1.10
P/TBV Ratio	0.94	0.99	1.35	1.76	1.38	1.37
P/FCF Ratio	-	6.19	8.65	7.17	7.91	8.20
P/OCF Ratio	-	2.41	3.96	4.32	4.12	4.69
EV/Sales Ratio	1.40	1.52	2.04	2.26	2.30	2.59
EV/EBITDA Ratio	1.93	2.19	2.88	3.21	3.32	3.76
EV/EBIT Ratio	3.38	3.62	4.41	4.80	6.33	9.12
EV/FCF Ratio	8.10	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	17.05%	16.18%	12.79%	9.86%	8.58%	5.54%
FCF Yield	11.76%	16.16%	11.56%	13.94%	12.65%	12.20%
Dividend Yield	7.75%	8.57%	7.00%	-	-	-
Payout Ratio	49.29%	48.49%	49.77%	41.00%	50.01%	93.25%
Buyback Yield / Dilution	-	-	-	-	-	-0.00%
Total Shareholder Return	7.75%	8.57%	7.00%	-	-	-0.00%

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