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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

PTT Exploration and Production Public Company (PTTG) Ratios

11 Followers

PTT Exploration and Production Public Company Ratios

DE:PTTG's free cash flow for Q2 2026 was ฿0.56. For the 2026 fiscal year, DE:PTTG's free cash flow was decreased by ฿ and operating cash flow was ฿0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.37 2.11 2.65 1.72
Quick Ratio
 1.16 1.19 1.89 2.41 1.55
Cash Ratio
 0.59 0.64 1.27 1.55 1.07
Solvency Ratio
 0.35 0.38 0.40 0.39 0.38
Operating Cash Flow Ratio
 1.23 1.32 1.92 1.71 1.44
Short-Term Operating Cash Flow Coverage
 6.33 20.06 0.00 15.80 0.00
Net Current Asset Value
฿ -280.21B฿ -258.29B฿ -207.29B฿ -168.58B฿ -205.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.13 0.15 0.15
Debt-to-Equity Ratio
 0.26 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
 0.13 0.14 0.15 0.16 0.17
Financial Leverage Ratio
 1.82 1.80 1.80 1.81 1.86
Debt Service Coverage Ratio
 4.25 8.19 15.72 8.47 19.75
Interest Coverage Ratio
 9.86 7.62 11.13 22.40 20.84
Debt to Market Cap
 0.19 0.21 0.21 0.18 0.14
Interest Debt Per Share
 39.64 35.22 35.18 35.69 35.44
Net Debt to EBITDA
 0.28 0.25 -0.02 -0.01 0.04
Profitability Margins
Gross Profit Margin
44.56%61.94%65.08%81.09%66.85%
EBIT Margin
42.22%41.63%47.34%49.42%45.70%
EBITDA Margin
72.05%75.45%77.77%76.10%70.80%
Operating Profit Margin
39.74%35.36%42.08%75.28%51.68%
Pretax Profit Margin
39.40%36.99%43.56%46.06%43.22%
Net Profit Margin
22.24%21.42%25.24%25.16%21.40%
Continuous Operations Profit Margin
22.23%21.41%25.24%25.16%21.40%
Net Income Per EBT
56.43%57.90%57.95%54.63%49.51%
EBT Per EBIT
99.15%104.61%103.51%61.19%83.63%
Return on Assets (ROA)
6.72%6.45%8.17%8.50%8.15%
Return on Equity (ROE)
12.98%11.61%14.72%15.36%15.18%
Return on Capital Employed (ROCE)
13.92%12.14%15.29%28.18%22.67%
Return on Invested Capital (ROIC)
7.50%6.85%8.72%15.04%11.07%
Return on Tangible Assets
7.09%6.82%8.63%9.00%8.73%
Earnings Yield
11.74%13.69%17.83%12.90%10.26%
Efficiency Ratios
Receivables Turnover
 4.91 5.78 6.67 4.74 7.52
Payables Turnover
 2.43 11.04 9.25 9.11 20.17
Inventory Turnover
 9.09 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
 9.22 3.55 2.38 2.67 5.65
Cash Conversion Cycle
 -35.42 100.83 91.44 169.40 93.96
Days of Sales Outstanding
 74.35 63.18 54.72 77.06 48.55
Days of Inventory Outstanding
 40.16 70.70 76.17 132.42 63.51
Days of Payables Outstanding
 149.93 33.05 39.45 40.07 18.09
Operating Cycle
 114.51 133.89 130.89 209.47 112.06
Cash Flow Ratios
Operating Cash Flow Per Share
 44.03 37.88 50.96 37.40 41.54
Free Cash Flow Per Share
 11.39 7.41 24.15 16.91 24.87
CapEx Per Share
 32.63 30.47 26.81 20.49 16.67
Free Cash Flow to Operating Cash Flow
 0.26 0.20 0.47 0.45 0.60
Dividend Paid and CapEx Coverage Ratio
 1.06 0.95 1.39 1.25 1.74
Capital Expenditure Coverage Ratio
 1.35 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
 0.56 0.53 0.65 0.50 0.50
Free Cash Flow Yield
7.67%6.68%21.68%11.54%14.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.51 7.32 5.61 7.75 9.74
Price-to-Sales (P/S) Ratio
 1.89 1.56 1.42 1.95 2.08
Price-to-Book (P/B) Ratio
 1.04 0.85 0.83 1.19 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 13.03 14.96 4.61 8.66 7.00
Price-to-Operating Cash Flow Ratio
 3.37 2.93 2.19 3.92 4.19
Price-to-Earnings Growth (PEG) Ratio
 1.89 -0.31 0.66 3.86 0.11
Price-to-Fair Value
 1.04 0.85 0.83 1.19 1.48
Enterprise Value Multiple
 2.90 2.33 1.80 2.55 2.99
Enterprise Value
 651.27B 493.83B 436.12B 591.93B 700.99B
EV to EBITDA
 2.90 2.33 1.80 2.55 2.99
EV to Sales
 2.09 1.75 1.40 1.94 2.12
EV to Free Cash Flow
 14.40 16.79 4.55 8.62 7.10
EV to Operating Cash Flow
 3.73 3.28 2.16 3.90 4.25
Tangible Book Value Per Share
 129.43 118.10 122.01 110.47 103.03
Shareholders’ Equity Per Share
 142.97 130.81 134.91 122.98 117.66
Tax and Other Ratios
Effective Tax Rate
 0.44 0.42 0.42 0.45 0.50
Revenue Per Share
 78.42 70.89 78.67 75.08 83.46
Net Income Per Share
 17.44 15.18 19.85 18.89 17.86
Tax Burden
 0.56 0.58 0.58 0.55 0.50
Interest Burden
 0.93 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
 2.52 1.44 1.49 1.08 1.15
Currency in THB