PTT Global Chemical Public Company Limited
PTGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.33 | 0.17 | 0.00 |
| FCF Yield | 11.14% | 19.32% | -13.58% | 16.63% |
| EV / EBITDA | 35.71 | 9.45 | 20.47 | 7.23 |
| Quality | ||||
| ROIC | -1.45% | 0.91% | -0.44% | 6.90% |
| Gross Margin | 5.36% | 5.99% | 7.64% | 12.62% |
| Cash Conversion Ratio | -1.08 | 48.28 | 0.45 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.82% | 9.85% | 27.59% | 4.34% |
| Free Cash Flow Growth | -42.43% | 215.52% | -147.17% | 1,904.54% |
| Safety | ||||
| Net Debt / EBITDA | 21.54 | 5.96 | 12.32 | 2.96 |
| Interest Coverage | -0.69 | 1.22 | -0.36 | 9.52 |
| Efficiency | ||||
| Inventory Turnover | -1.14 | 8.53 | 8.24 | 5.88 |
| Cash Conversion Cycle | -326.51 | 39.83 | 43.99 | 46.23 |