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PTT Exploration and Production Public Company Limited (DE:PTTG)
FRANKFURT:PTTG
Germany Market
PTTG
PTT Exploration and Production Public Company
RESEARCH TOOLSreports
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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 Q1 2026 was ฿0.54. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.37 2.11 2.65 1.72
Quick Ratio
 1.05 1.19 1.89 2.41 1.55
Cash Ratio
 0.58 0.64 1.27 1.55 1.07
Solvency Ratio
 0.33 0.38 0.40 0.39 0.38
Operating Cash Flow Ratio
 1.13 1.32 1.92 1.71 1.44
Short-Term Operating Cash Flow Coverage
 7.22 20.06 0.00 15.80 0.00
Net Current Asset Value
฿ -289.59B฿ -258.29B฿ -207.29B฿ -168.58B฿ -205.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.13 0.15 0.15
Debt-to-Equity Ratio
 0.24 0.24 0.24 0.27 0.28
Debt-to-Capital Ratio
 0.20 0.20 0.19 0.21 0.22
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.15 0.16 0.17
Financial Leverage Ratio
 1.86 1.80 1.80 1.81 1.86
Debt Service Coverage Ratio
 4.74 8.19 15.72 8.47 19.75
Interest Coverage Ratio
 8.24 7.62 11.13 22.40 20.84
Debt to Market Cap
 0.18 0.21 0.21 0.18 0.14
Interest Debt Per Share
 35.81 35.22 35.18 35.69 35.44
Net Debt to EBITDA
 0.23 0.25 -0.02 -0.01 0.04
Profitability Margins
Gross Profit Margin
44.76%61.94%65.08%81.09%66.85%
EBIT Margin
40.22%41.63%47.34%49.42%45.70%
EBITDA Margin
72.84%75.45%77.77%76.10%70.80%
Operating Profit Margin
36.50%35.36%42.08%75.28%51.68%
Pretax Profit Margin
35.26%36.99%43.56%46.06%43.22%
Net Profit Margin
19.40%21.42%25.24%25.16%21.40%
Continuous Operations Profit Margin
19.39%21.41%25.24%25.16%21.40%
Net Income Per EBT
55.01%57.90%57.95%54.63%49.51%
EBT Per EBIT
96.59%104.61%103.51%61.19%83.63%
Return on Assets (ROA)
5.62%6.45%8.17%8.50%8.15%
Return on Equity (ROE)
10.63%11.61%14.72%15.36%15.18%
Return on Capital Employed (ROCE)
12.31%12.14%15.29%28.18%22.67%
Return on Invested Capital (ROIC)
6.60%6.85%8.72%15.04%11.07%
Return on Tangible Assets
5.94%6.82%8.63%9.00%8.73%
Earnings Yield
9.42%13.69%17.83%12.90%10.26%
Efficiency Ratios
Receivables Turnover
 5.24 5.78 6.67 4.74 7.52
Payables Turnover
 2.53 11.04 9.25 9.11 20.17
Inventory Turnover
 8.17 5.16 4.79 2.76 5.75
Fixed Asset Turnover
 0.49 0.45 0.51 0.54 0.60
Asset Turnover
 0.29 0.30 0.32 0.34 0.38
Working Capital Turnover Ratio
 8.35 3.55 2.38 2.67 5.65
Cash Conversion Cycle
 -29.67 100.83 91.44 169.40 93.96
Days of Sales Outstanding
 69.64 63.18 54.72 77.06 48.55
Days of Inventory Outstanding
 44.68 70.70 76.17 132.42 63.51
Days of Payables Outstanding
 143.99 33.05 39.45 40.07 18.09
Operating Cycle
 114.32 133.89 130.89 209.47 112.06
Cash Flow Ratios
Operating Cash Flow Per Share
 39.50 37.88 50.96 37.40 41.54
Free Cash Flow Per Share
 6.65 7.41 24.15 16.91 24.87
CapEx Per Share
 32.85 30.47 26.81 20.49 16.67
Free Cash Flow to Operating Cash Flow
 0.17 0.20 0.47 0.45 0.60
Dividend Paid and CapEx Coverage Ratio
 0.94 0.95 1.39 1.25 1.74
Capital Expenditure Coverage Ratio
 1.20 1.24 1.90 1.83 2.49
Operating Cash Flow Coverage Ratio
 1.21 1.19 1.58 1.13 1.24
Operating Cash Flow to Sales Ratio
 0.55 0.53 0.65 0.50 0.50
Free Cash Flow Yield
4.48%6.68%21.68%11.54%14.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.61 7.30 5.61 7.75 9.74
Price-to-Sales (P/S) Ratio
 2.06 1.56 1.42 1.95 2.08
Price-to-Book (P/B) Ratio
 1.11 0.85 0.83 1.19 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 22.33 14.96 4.61 8.66 7.00
Price-to-Operating Cash Flow Ratio
 3.76 2.93 2.19 3.92 4.19
Price-to-Earnings Growth (PEG) Ratio
 -0.39 -0.31 0.66 3.86 0.11
Price-to-Fair Value
 1.11 0.85 0.83 1.19 1.48
Enterprise Value Multiple
 3.06 2.33 1.80 2.55 2.99
Enterprise Value
 638.23B 493.83B 436.12B 591.93B 700.99B
EV to EBITDA
 3.06 2.33 1.80 2.55 2.99
EV to Sales
 2.23 1.75 1.40 1.94 2.12
EV to Free Cash Flow
 24.17 16.79 4.55 8.62 7.10
EV to Operating Cash Flow
 4.07 3.28 2.16 3.90 4.25
Tangible Book Value Per Share
 120.84 118.10 122.01 110.47 103.03
Shareholders’ Equity Per Share
 134.15 130.81 134.91 122.98 117.66
Tax and Other Ratios
Effective Tax Rate
 0.45 0.42 0.42 0.45 0.50
Revenue Per Share
 72.13 70.89 78.67 75.08 83.46
Net Income Per Share
 13.99 15.18 19.85 18.89 17.86
Tax Burden
 0.55 0.58 0.58 0.55 0.50
Interest Burden
 0.88 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
 0.07 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
 2.32 1.44 1.49 1.08 1.15
Currency in THB