PetroChina Company Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	273,183	207,591	158,461	118,215	118,301	89,483
Market Cap Growth	43.27%	31.00%	34.04%	-0.07%	32.21%	-31.30%
Enterprise Value	304,325	241,873	196,908	166,769	178,909	166,067
Last Close Price	1.13	0.69	0.51	0.34	0.28	-
PE Ratio	14.42	9.53	7.69	5.86	9.27	37.60
PS Ratio	0.80	0.53	0.41	0.27	0.33	0.37
PB Ratio	1.30	0.92	0.76	0.57	0.61	0.52
P/TBV Ratio	1.54	1.06	0.87	0.65	0.69	0.60
P/FCF Ratio	19.30	15.03	7.06	5.81	10.70	10.18
P/OCF Ratio	5.47	3.86	2.72	2.21	2.50	2.24
EV/Sales Ratio	0.89	0.62	0.51	0.38	0.49	0.69
EV/EBITDA Ratio	5.03	3.82	3.15	2.59	3.33	5.48
EV/EBIT Ratio	9.98	7.37	6.19	5.02	7.82	38.35
EV/FCF Ratio	21.50	17.52	8.77	8.19	16.19	18.89
Debt / Equity Ratio	0.20	0.21	0.25	0.29	0.33	0.37
Debt / EBITDA Ratio	0.74	0.72	0.82	0.92	1.17	1.95
Debt / FCF Ratio	3.04	3.41	2.35	2.99	5.89	7.10
Net Debt / Equity Ratio	0.04	0.08	0.08	0.14	0.22	0.25
Net Debt / EBITDA Ratio	0.13	0.27	0.26	0.45	0.78	1.42
Net Debt / FCF Ratio	0.51	1.23	0.73	1.44	3.79	4.90
Asset Turnover	1.01	1.07	1.11	1.25	1.05	0.74
Inventory Turnover	11.14	11.11	11.32	14.21	13.00	8.17
Quick Ratio	0.66	0.52	0.56	0.58	0.52	0.40
Current Ratio	1.15	0.93	0.96	0.98	0.93	0.80
Return on Equity (ROE)	10.21%	10.99%	11.39%	11.10%	8.27%	2.38%
Return on Assets (ROA)	5.22%	5.63%	5.74%	5.92%	4.14%	0.83%
Return on Invested Capital (ROIC)	9.90%	10.49%	10.78%	10.84%	7.00%	1.12%
Return on Capital Employed (ROCE)	10.50%	11.70%	12.10%	12.00%	8.30%	1.80%
Earnings Yield	6.93%	10.50%	13.00%	17.07%	10.78%	2.66%
FCF Yield	5.18%	6.65%	14.17%	17.22%	9.34%	9.82%
Dividend Yield	4.97%	8.96%	11.03%	16.64%	11.09%	-
Payout Ratio	54.59%	50.01%	48.93%	36.77%	43.25%	147.73%
Total Shareholder Return	4.01%	8.96%	11.03%	16.64%	11.09%	-

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