PTT Exploration and Production Public Company Limited (FRA:NVAL)

FRA:NVAL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,272	13,295	15,619	18,966	12,406	10,622
Market Cap Growth	-17.85%	-14.88%	-17.65%	52.89%	16.79%	-28.23%
Enterprise Value	12,317	12,992	15,946	19,886	14,086	10,961
Last Close Price	2.82	3.08	3.38	3.81	2.40	1.92
PE Ratio	7.24	6.18	8.00	10.10	11.76	18.26
PS Ratio	1.53	1.56	2.00	2.15	2.03	2.51
PB Ratio	0.83	0.87	1.18	1.50	1.14	1.10
P/TBV Ratio	0.96	0.99	1.35	1.76	1.38	1.37
P/FCF Ratio	13.55	6.19	8.65	7.17	7.91	8.20
P/OCF Ratio	2.97	2.41	3.96	4.32	4.12	4.69
EV/Sales Ratio	1.64	1.52	2.04	2.26	2.30	2.59
EV/EBITDA Ratio	2.39	2.19	2.88	3.21	3.32	3.76
EV/EBIT Ratio	4.28	3.62	4.41	4.80	6.33	9.12
EV/FCF Ratio	14.81	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	0.68	0.58	0.57	0.56	0.82	1.06
Debt / FCF Ratio	4.07	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	2.90	2.81	2.88	3.69	3.67	3.61
Quick Ratio	1.36	1.80	2.35	1.45	1.16	2.48
Current Ratio	1.68	2.11	2.65	1.72	1.34	2.72
Return on Equity (ROE)	11.74%	14.67%	15.71%	15.41%	9.99%	6.09%
Return on Assets (ROA)	7.25%	8.48%	9.68%	11.38%	6.89%	4.11%
Return on Capital (ROIC)	10.50%	12.29%	14.02%	16.34%	9.81%	5.93%
Return on Capital Employed (ROCE)	12.60%	14.70%	16.80%	20.30%	12.50%	7.10%
Earnings Yield	13.81%	16.18%	12.79%	9.86%	8.58%	5.54%
FCF Yield	7.38%	16.16%	11.56%	13.94%	12.65%	12.20%
Dividend Yield	8.98%	8.81%	7.40%	6.57%	5.53%	6.03%
Payout Ratio	60.67%	48.49%	49.77%	41.00%	50.01%	93.25%
Buyback Yield / Dilution	-	-	-	-	-	-0.00%
Total Shareholder Return	8.98%	8.81%	7.40%	6.57%	5.53%	6.03%

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