PTT Global Chemical Public Company Limited
PCHUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.72 | -0.14 | 0.11 | 0.06 |
| FCF Yield | 29.74% | 3.52% | 11.23% | 11.75% |
| EV / EBITDA | 51.16 | 51.08 | 43.51 | -111.31 |
| Quality | ||||
| ROIC | -0.16% | -0.13% | 0.07% | -1.53% |
| Gross Margin | 4.54% | 3.84% | 4.76% | 3.10% |
| Cash Conversion Ratio | -12.78 | -1.67 | -4.68 | -1.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.32% | -3.11% | -3.69% | -3.82% |
| Free Cash Flow Growth | 1,170.26% | -70.02% | -31.88% | 961.21% |
| Safety | ||||
| Net Debt / EBITDA | 28.43 | 37.48 | 31.54 | -73.49 |
| Interest Coverage | -0.44 | -0.25 | 0.13 | -3.28 |
| Efficiency | ||||
| Inventory Turnover | 2.04 | 2.08 | 1.87 | -0.25 |
| Cash Conversion Cycle | 5.96 | 31.09 | 28.19 | -364.28 |