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STOCKS

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

FRANKFURT:PTTG

PTTG

PTT Exploration and Production Public Company

RESEARCH TOOLSreports

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 Q4 2025 was ฿0.63. For the 2025 fiscal year, DE:PTTG's free cash flow was decreased by ฿ and operating cash flow was ฿0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.37	1.37	2.11	2.65	1.72
Quick Ratio	1.19	1.19	1.89	2.41	1.55
Cash Ratio	0.64	0.64	1.27	1.55	1.07
Solvency Ratio	0.38	0.38	0.40	0.39	0.38
Operating Cash Flow Ratio	1.31	1.32	1.92	1.71	1.44
Short-Term Operating Cash Flow Coverage	7.06	20.06	0.00	15.80	0.00
Net Current Asset Value	฿ -258.29B	฿ -258.29B	฿ -207.29B	฿ -168.58B	฿ -205.90B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.14	0.13	0.15	0.15
Debt-to-Equity Ratio	0.29	0.24	0.24	0.27	0.28
Debt-to-Capital Ratio	0.22	0.20	0.19	0.21	0.22
Long-Term Debt-to-Capital Ratio	0.17	0.14	0.15	0.16	0.17
Financial Leverage Ratio	1.80	1.80	1.80	1.81	1.86
Debt Service Coverage Ratio	4.81	8.19	15.72	8.47	19.75
Interest Coverage Ratio	7.62	7.62	11.13	22.40	20.84
Debt to Market Cap	0.21	0.21	0.21	0.18	0.14
Interest Debt Per Share	40.90	35.22	35.18	35.69	35.44
Net Debt to EBITDA	0.37	0.25	-0.02	-0.01	0.04
Profitability Margins
Gross Profit Margin	46.78%	61.94%	65.08%	81.09%	66.85%
EBIT Margin	40.12%	41.63%	47.34%	49.42%	45.70%
EBITDA Margin	74.00%	75.45%	77.77%	76.10%	70.80%
Operating Profit Margin	35.36%	35.36%	42.08%	75.28%	51.68%
Pretax Profit Margin	36.99%	36.99%	43.56%	46.06%	43.22%
Net Profit Margin	21.42%	21.42%	25.24%	25.16%	21.40%
Continuous Operations Profit Margin	21.41%	21.41%	25.24%	25.16%	21.40%
Net Income Per EBT	57.90%	57.90%	57.95%	54.63%	49.51%
EBT Per EBIT	104.61%	104.61%	103.51%	61.19%	83.63%
Return on Assets (ROA)	6.45%	6.45%	8.17%	8.50%	8.15%
Return on Equity (ROE)	11.55%	11.61%	14.72%	15.36%	15.18%
Return on Capital Employed (ROCE)	12.14%	12.14%	15.29%	28.18%	22.67%
Return on Invested Capital (ROIC)	6.85%	6.85%	8.72%	15.04%	11.07%
Return on Tangible Assets	6.82%	6.82%	8.63%	9.00%	8.73%
Earnings Yield	9.79%	13.69%	17.83%	12.90%	10.26%
Efficiency Ratios
Receivables Turnover	5.78	5.78	6.67	4.74	7.52
Payables Turnover	13.18	11.04	9.25	9.11	20.17
Inventory Turnover	7.22	5.16	4.79	2.76	5.75
Fixed Asset Turnover	0.52	0.45	0.51	0.54	0.60
Asset Turnover	0.30	0.30	0.32	0.34	0.38
Working Capital Turnover Ratio	5.19	3.55	2.38	2.67	5.65
Cash Conversion Cycle	86.07	100.83	91.44	169.40	93.96
Days of Sales Outstanding	63.18	63.18	54.72	77.06	48.55
Days of Inventory Outstanding	50.57	70.70	76.17	132.42	63.51
Days of Payables Outstanding	27.68	33.05	39.45	40.07	18.09
Operating Cycle	113.75	133.89	130.89	209.47	112.06
Cash Flow Ratios
Operating Cash Flow Per Share	37.54	37.88	50.96	37.40	41.54
Free Cash Flow Per Share	7.77	7.41	24.15	16.91	24.87
CapEx Per Share	29.77	30.47	26.81	20.49	16.67
Free Cash Flow to Operating Cash Flow	0.21	0.20	0.47	0.45	0.60
Dividend Paid and CapEx Coverage Ratio	0.96	0.95	1.39	1.25	1.74
Capital Expenditure Coverage Ratio	1.26	1.24	1.90	1.83	2.49
Operating Cash Flow Coverage Ratio	1.00	1.19	1.58	1.13	1.24
Operating Cash Flow to Sales Ratio	0.53	0.53	0.65	0.50	0.50
Free Cash Flow Yield	5.01%	6.68%	21.68%	11.54%	14.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.21	7.30	5.61	7.75	9.74
Price-to-Sales (P/S) Ratio	2.19	1.56	1.42	1.95	2.08
Price-to-Book (P/B) Ratio	1.18	0.85	0.83	1.19	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	19.95	14.96	4.61	8.66	7.00
Price-to-Operating Cash Flow Ratio	4.13	2.93	2.19	3.92	4.19
Price-to-Earnings Growth (PEG) Ratio	-7.86	-0.31	0.66	3.86	0.11
Price-to-Fair Value	1.18	0.85	0.83	1.19	1.48
Enterprise Value Multiple	3.32	2.33	1.80	2.55	2.99
Enterprise Value	691.60B	493.83B	436.12B	591.93B	700.99B
EV to EBITDA	3.32	2.33	1.80	2.55	2.99
EV to Sales	2.46	1.75	1.40	1.94	2.12
EV to Free Cash Flow	22.42	16.79	4.55	8.62	7.10
EV to Operating Cash Flow	4.64	3.28	2.16	3.90	4.25
Tangible Book Value Per Share	118.10	118.10	122.01	110.47	103.03
Shareholders’ Equity Per Share	130.81	130.81	134.91	122.98	117.66
Tax and Other Ratios
Effective Tax Rate	0.42	0.42	0.42	0.45	0.50
Revenue Per Share	70.89	70.89	78.67	75.08	83.46
Net Income Per Share	15.18	15.18	19.85	18.89	17.86
Tax Burden	0.58	0.58	0.58	0.55	0.50
Interest Burden	0.92	0.89	0.92	0.93	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.07	0.06	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.06	1.44	1.49	1.08	1.15

Currency in THB