PetroChina Company Limited (SHA: 601857)

PetroChina Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,488,225	1,241,993	871,381	854,682	714,615	1,017,752
Market Cap Growth	12.30%	42.53%	1.95%	19.60%	-29.78%	-19.09%
Enterprise Value	1,746,926	1,543,338	1,229,281	1,292,547	1,326,219	1,691,993
Last Close Price	8.45	6.71	4.47	4.18	3.40	4.60
PE Ratio	9.19	7.71	5.86	9.27	37.60	22.28
PS Ratio	0.53	0.41	0.27	0.33	0.37	0.40
PB Ratio	0.94	0.76	0.57	0.61	0.52	0.70
P/TBV Ratio	1.13	0.88	0.65	0.69	0.60	0.87
P/FCF Ratio	9.84	7.07	5.81	10.70	10.18	25.49
P/OCF Ratio	3.48	2.72	2.21	2.50	2.24	2.83
EV/Sales Ratio	0.56	0.51	0.38	0.49	0.69	0.67
EV/EBITDA Ratio	3.18	3.16	2.59	3.33	5.48	4.96
EV/EBIT Ratio	6.27	6.20	5.02	7.82	38.35	13.69
EV/FCF Ratio	10.87	8.78	8.19	16.19	18.89	42.38
Debt / Equity Ratio	0.20	0.25	0.29	0.33	0.36	0.44
Debt / EBITDA Ratio	0.66	0.82	0.92	1.17	1.95	1.79
Debt / FCF Ratio	2.09	2.35	2.99	5.89	7.10	15.99
Asset Turnover	1.07	1.11	1.25	1.05	0.74	0.97
Inventory Turnover	10.86	11.33	14.20	13.00	8.17	9.45
Quick Ratio	0.52	0.58	0.58	0.52	0.40	0.30
Current Ratio	0.95	0.96	0.98	0.93	0.80	0.71
Return on Equity (ROE)	11.12%	11.39%	11.10%	8.26%	2.38%	4.70%
Return on Assets (ROA)	5.64%	5.74%	5.92%	4.14%	0.83%	2.99%
Return on Capital (ROIC)	7.77%	7.73%	7.93%	5.52%	1.09%	3.96%
Earnings Yield	10.47%	12.97%	17.07%	10.78%	2.66%	4.49%
FCF Yield	10.17%	14.15%	17.22%	9.34%	9.82%	3.92%
Dividend Yield	5.25%	6.56%	9.45%	5.43%	5.15%	2.44%
Payout Ratio	50.70%	48.84%	36.77%	43.25%	147.73%	66.27%
Total Shareholder Return	5.84%	6.56%	9.45%	5.43%	5.15%	2.44%

Source: S&P Capital IQ. Standard template. Financial Sources.