PTT Exploration and Production PCL (BKK:PTTEP)

BKK:PTTEP Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	436,698	472,428	593,513	700,702	468,458	390,051
Market Cap Growth	-23.86%	-20.40%	-15.30%	49.58%	20.10%	-21.08%
Enterprise Value	415,544	461,677	605,961	734,678	531,920	402,505
Last Close Price	110.00	114.12	134.35	149.86	95.31	76.00
PE Ratio	5.87	6.18	8.00	10.10	11.76	18.26
Forward PE	8.76	6.84	8.17	9.20	7.32	16.80
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
PEG Ratio	-	-	-	0.33	3.54	3.54
EV/Sales Ratio	1.39	1.52	2.04	2.26	2.30	2.59
EV/EBITDA Ratio	1.91	2.19	2.88	3.21	3.32	3.76
EV/EBIT Ratio	3.35	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	17.04%	16.18%	12.79%	9.86%	8.58%	5.54%
FCF Yield	11.75%	16.16%	11.56%	13.94%	12.65%	12.20%
Dividend Yield	8.75%	8.43%	7.07%	6.17%	5.25%	5.59%
Payout Ratio	49.29%	48.49%	49.77%	41.00%	50.01%	93.25%
Buyback Yield / Dilution	-	-	-	-	-	-0.00%
Total Shareholder Return	8.59%	8.43%	7.07%	6.17%	5.25%	5.59%

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