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STOCKS

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

FRANKFURT:PTTG

PTTG

PTT Exploration and Production Public Company

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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 Q2 2025 was ฿0.61. For the 2025 fiscal year, DE:PTTG's free cash flow was decreased by ฿ and operating cash flow was ฿0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.07	2.65	1.72	1.34	2.71
Quick Ratio	1.85	2.41	1.55	1.20	2.53
Cash Ratio	1.20	1.55	1.07	0.82	1.98
Solvency Ratio	0.39	0.39	0.38	0.30	0.27
Operating Cash Flow Ratio	1.73	1.71	1.44	1.05	1.54
Short-Term Operating Cash Flow Coverage	10.94	15.80	0.00	7.34	0.00
Net Current Asset Value	฿ -212.47B	฿ -168.58B	฿ -205.90B	฿ -228.60B	฿ -168.51B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.15	0.17	0.17
Debt-to-Equity Ratio	0.24	0.27	0.28	0.33	0.33
Debt-to-Capital Ratio	0.19	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	1.78	1.81	1.86	1.89	1.91
Debt Service Coverage Ratio	6.34	8.47	19.75	5.39	12.05
Interest Coverage Ratio	9.39	22.40	20.84	14.04	5.97
Debt to Market Cap	0.22	0.18	0.14	0.24	0.25
Interest Debt Per Share	34.88	35.69	35.44	36.09	31.75
Net Debt to EBITDA	0.06	-0.01	0.04	0.33	0.06
Profitability Margins
Gross Profit Margin	69.42%	81.09%	66.85%	56.91%	49.32%
EBIT Margin	43.28%	49.42%	45.70%	39.65%	30.79%
EBITDA Margin	75.60%	76.10%	70.80%	71.74%	71.47%
Operating Profit Margin	38.48%	75.28%	51.68%	41.49%	29.60%
Pretax Profit Margin	39.79%	46.06%	43.22%	36.70%	25.83%
Net Profit Margin	22.49%	25.16%	21.40%	17.74%	14.13%
Continuous Operations Profit Margin	22.48%	25.16%	21.40%	17.74%	14.13%
Net Income Per EBT	56.52%	54.63%	49.51%	48.34%	54.71%
EBT Per EBIT	103.40%	61.19%	83.63%	88.45%	87.25%
Return on Assets (ROA)	7.11%	8.50%	8.15%	4.96%	3.35%
Return on Equity (ROE)	12.74%	15.36%	15.18%	9.36%	6.39%
Return on Capital Employed (ROCE)	13.54%	28.18%	22.67%	13.38%	7.67%
Return on Invested Capital (ROIC)	7.51%	15.04%	11.07%	6.28%	4.17%
Return on Tangible Assets	7.51%	9.00%	8.73%	5.39%	3.69%
Earnings Yield	13.68%	12.90%	10.26%	7.96%	5.43%
Efficiency Ratios
Receivables Turnover	6.87	4.74	7.52	6.19	6.31
Payables Turnover	1.55	9.11	20.17	19.06	22.36
Inventory Turnover	4.33	2.76	5.75	6.71	8.00
Fixed Asset Turnover	0.48	0.54	0.60	0.44	0.40
Asset Turnover	0.32	0.34	0.38	0.28	0.24
Working Capital Turnover Ratio	2.88	2.67	5.65	3.33	1.82
Cash Conversion Cycle	-97.93	169.40	93.96	94.26	87.16
Days of Sales Outstanding	53.10	77.06	48.55	59.01	57.89
Days of Inventory Outstanding	84.28	132.42	63.51	54.40	45.60
Days of Payables Outstanding	235.31	40.07	18.09	19.15	16.33
Operating Cycle	137.38	209.47	112.06	113.40	103.49
Cash Flow Ratios
Operating Cash Flow Per Share	41.34	37.40	41.54	27.73	21.83
Free Cash Flow Per Share	12.16	16.91	24.87	14.27	12.26
CapEx Per Share	29.18	20.49	16.67	13.45	9.57
Free Cash Flow to Operating Cash Flow	0.29	0.45	0.60	0.51	0.56
Dividend Paid and CapEx Coverage Ratio	1.07	1.25	1.74	1.50	1.49
Capital Expenditure Coverage Ratio	1.42	1.83	2.49	2.06	2.28
Operating Cash Flow Coverage Ratio	1.30	1.13	1.24	0.80	0.73
Operating Cash Flow to Sales Ratio	0.56	0.50	0.50	0.50	0.54
Free Cash Flow Yield	9.97%	11.54%	14.29%	11.60%	11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.31	7.75	9.74	12.57	18.42
Price-to-Sales (P/S) Ratio	1.64	1.95	2.08	2.23	2.60
Price-to-Book (P/B) Ratio	0.93	1.19	1.48	1.18	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	10.03	8.66	7.00	8.62	8.58
Price-to-Operating Cash Flow Ratio	2.95	3.92	4.19	4.44	4.82
Price-to-Earnings Growth (PEG) Ratio	-0.54	3.86	0.11	0.18	-0.34
Price-to-Fair Value	0.93	1.19	1.48	1.18	1.18
Enterprise Value Multiple	2.23	2.55	2.99	3.43	3.70
Enterprise Value	497.36B	591.93B	700.99B	539.62B	424.30B
EV to EBITDA	2.23	2.55	2.99	3.43	3.70
EV to Sales	1.69	1.94	2.12	2.46	2.65
EV to Free Cash Flow	10.30	8.62	7.10	9.52	8.72
EV to Operating Cash Flow	3.03	3.90	4.25	4.90	4.90
Tangible Book Value Per Share	119.17	110.47	103.03	88.83	73.88
Shareholders’ Equity Per Share	131.76	122.98	117.66	104.62	89.27
Tax and Other Ratios
Effective Tax Rate	0.43	0.45	0.50	0.52	0.45
Revenue Per Share	74.19	75.08	83.46	55.18	40.40
Net Income Per Share	16.69	18.89	17.86	9.79	5.71
Tax Burden	0.57	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	1.55	1.08	1.15	1.37	2.09

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