PTT Exploration and Production Public Company Limited
PEXNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.45 | 2.81 | 0.12 | 0.17 |
| FCF Yield | 12.83% | 3.89% | 13.69% | 11.75% |
| EV / EBITDA | 3.05 | 7.59 | 3.16 | 3.39 |
| Quality | ||||
| ROIC | 8.72% | 9.23% | 10.33% | 5.91% |
| Gross Margin | 65.08% | 67.76% | 67.62% | 56.91% |
| Cash Conversion Ratio | 1.49 | 1.08 | 1.15 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.95% | 11.13% | 27.36% | 4.67% |
| Free Cash Flow Growth | 39.60% | -30.45% | 74.25% | 16.44% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | -0.01 | 0.09 | 0.33 |
| Interest Coverage | 11.13 | 13.74 | 19.71 | 13.22 |
| Efficiency | ||||
| Inventory Turnover | 4.79 | 4.64 | 5.60 | 6.71 |
| Cash Conversion Cycle | 91.44 | 133.02 | 95.15 | 94.26 |