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PTT Exploration and Production Public Company Limited (DE:PTTG)
FRANKFURT:PTTG
Germany Market

PTT Exploration and Production Public Company (PTTG) Ratios

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PTT Exploration and Production Public Company Ratios

DE:PTTG's free cash flow for Q1 2025 was ฿0.63. For the 2025 fiscal year, DE:PTTG's free cash flow was decreased by ฿ and operating cash flow was ฿0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.81 2.65 1.72 1.34 2.71
Quick Ratio
1.64 2.41 1.55 1.20 2.53
Cash Ratio
1.11 1.55 1.07 0.82 1.98
Solvency Ratio
0.38 0.39 0.38 0.30 0.27
Operating Cash Flow Ratio
1.41 1.71 1.44 1.05 1.54
Short-Term Operating Cash Flow Coverage
0.00 15.80 0.00 7.34 0.00
Net Current Asset Value
฿ -224.90B฿ -168.58B฿ -205.90B฿ -228.60B฿ -168.51B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.15 0.15 0.17 0.17
Debt-to-Equity Ratio
0.25 0.27 0.28 0.33 0.33
Debt-to-Capital Ratio
0.20 0.21 0.22 0.25 0.25
Long-Term Debt-to-Capital Ratio
0.15 0.16 0.17 0.20 0.22
Financial Leverage Ratio
1.86 1.81 1.86 1.89 1.91
Debt Service Coverage Ratio
15.30 8.47 19.75 5.39 12.05
Interest Coverage Ratio
10.57 22.40 20.84 14.04 5.97
Debt to Market Cap
0.24 0.18 0.14 0.24 0.25
Interest Debt Per Share
36.22 35.69 35.44 36.09 31.75
Net Debt to EBITDA
-0.04 -0.01 0.04 0.33 0.06
Profitability Margins
Gross Profit Margin
64.43%81.09%66.85%56.91%49.32%
EBIT Margin
46.35%49.42%45.70%39.65%30.79%
EBITDA Margin
77.51%76.10%70.80%71.74%71.47%
Operating Profit Margin
41.47%75.28%51.68%41.49%29.60%
Pretax Profit Margin
42.42%46.06%43.22%36.70%25.83%
Net Profit Margin
24.92%25.16%21.40%17.74%14.13%
Continuous Operations Profit Margin
24.92%25.16%21.40%17.74%14.13%
Net Income Per EBT
58.75%54.63%49.51%48.34%54.71%
EBT Per EBIT
102.29%61.19%83.63%88.45%87.25%
Return on Assets (ROA)
7.79%8.50%8.15%4.96%3.35%
Return on Equity (ROE)
14.50%15.36%15.18%9.36%6.39%
Return on Capital Employed (ROCE)
14.87%28.18%22.67%13.38%7.67%
Return on Invested Capital (ROIC)
8.59%15.04%11.07%6.28%4.17%
Return on Tangible Assets
8.22%9.00%8.73%5.39%3.69%
Earnings Yield
20.56%12.90%10.26%7.96%5.43%
Efficiency Ratios
Receivables Turnover
7.04 4.74 7.52 6.19 6.31
Payables Turnover
1.92 9.11 20.17 19.06 22.36
Inventory Turnover
4.99 2.76 5.75 6.71 8.00
Fixed Asset Turnover
0.49 0.54 0.60 0.44 0.40
Asset Turnover
0.31 0.34 0.38 0.28 0.24
Working Capital Turnover Ratio
2.81 2.67 5.65 3.33 1.82
Cash Conversion Cycle
-64.68 169.40 93.96 94.26 87.16
Days of Sales Outstanding
51.86 77.06 48.55 59.01 57.89
Days of Inventory Outstanding
73.19 132.42 63.51 54.40 45.60
Days of Payables Outstanding
189.74 40.07 18.09 19.15 16.33
Operating Cycle
125.06 209.47 112.06 113.40 103.49
Cash Flow Ratios
Operating Cash Flow Per Share
44.80 37.40 41.54 27.73 21.83
Free Cash Flow Per Share
17.42 16.91 24.87 14.27 12.26
CapEx Per Share
27.38 20.49 16.67 13.45 9.57
Free Cash Flow to Operating Cash Flow
0.39 0.45 0.60 0.51 0.56
Dividend Paid and CapEx Coverage Ratio
1.21 1.25 1.74 1.50 1.49
Capital Expenditure Coverage Ratio
1.64 1.83 2.49 2.06 2.28
Operating Cash Flow Coverage Ratio
1.35 1.13 1.24 0.80 0.73
Operating Cash Flow to Sales Ratio
0.58 0.50 0.50 0.50 0.54
Free Cash Flow Yield
17.31%11.54%14.29%11.60%11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.86 7.75 9.74 12.57 18.42
Price-to-Sales (P/S) Ratio
1.30 1.95 2.08 2.23 2.60
Price-to-Book (P/B) Ratio
0.70 1.19 1.48 1.18 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
5.78 8.66 7.00 8.62 8.58
Price-to-Operating Cash Flow Ratio
2.10 3.92 4.19 4.44 4.82
Price-to-Earnings Growth (PEG) Ratio
-1.79 3.86 0.11 0.18 -0.34
Price-to-Fair Value
0.70 1.19 1.48 1.18 1.18
Enterprise Value Multiple
1.64 2.55 2.99 3.43 3.70
Enterprise Value
EV to EBITDA
1.64 2.55 2.99 3.43 3.70
EV to Sales
1.27 1.94 2.12 2.46 2.65
EV to Free Cash Flow
5.65 8.62 7.10 9.52 8.72
EV to Operating Cash Flow
2.20 3.90 4.25 4.90 4.90
Tangible Book Value Per Share
120.66 110.47 103.03 88.83 73.88
Shareholders’ Equity Per Share
133.66 122.98 117.66 104.62 89.27
Tax and Other Ratios
Effective Tax Rate
0.41 0.45 0.50 0.52 0.45
Revenue Per Share
77.52 75.08 83.46 55.18 40.40
Net Income Per Share
19.32 18.89 17.86 9.79 5.71
Tax Burden
0.59 0.55 0.50 0.48 0.55
Interest Burden
0.92 0.93 0.95 0.93 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.05 0.06 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.36 1.08 1.15 1.37 2.09
Currency in THB
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