PTT Public Company Limited
PETFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 0.38 | -0.63 | 0.04 |
| FCF Yield | 21.00% | 21.22% | 2.05% | 20.84% |
| EV / EBITDA | 4.05 | 3.77 | 4.26 | 3.93 |
| Quality | ||||
| ROIC | 4.78% | 5.93% | 4.66% | 6.14% |
| Gross Margin | 10.84% | 11.49% | 13.68% | 15.88% |
| Cash Conversion Ratio | 2.07 | 3.41 | 0.90 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.82% | 11.66% | 27.73% | 0.58% |
| Free Cash Flow Growth | -0.77% | 1,008.07% | -89.74% | 163.43% |
| Safety | ||||
| Net Debt / EBITDA | 1.70 | 1.64 | 2.08 | 1.67 |
| Interest Coverage | 5.21 | 6.44 | 6.96 | 8.78 |
| Efficiency | ||||
| Inventory Turnover | 11.41 | 10.56 | 10.79 | 9.03 |
| Cash Conversion Cycle | 36.31 | 32.80 | 28.91 | 39.89 |