PTT Global Chemical Public Company Limited
PTGCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.19 | 0.08 | 0.00 |
| FCF Yield | 1.99% | 6.35% | 9.20% | -1.13% |
| EV / EBITDA | 61.54 | 52.71 | -121.80 | -521.43 |
| Quality | ||||
| ROIC | -0.13% | 0.07% | -1.53% | -1.29% |
| Gross Margin | 3.84% | 4.76% | 3.10% | 3.61% |
| Cash Conversion Ratio | -1.67 | -4.68 | -1.60 | -0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.11% | -3.69% | -3.82% | -2.89% |
| Free Cash Flow Growth | -70.02% | -31.88% | 961.21% | 48.08% |
| Safety | ||||
| Net Debt / EBITDA | 37.48 | 31.54 | -73.49 | -333.80 |
| Interest Coverage | -0.25 | 0.13 | -3.28 | -2.61 |
| Efficiency | ||||
| Inventory Turnover | 2.08 | 1.87 | -0.25 | 1.97 |
| Cash Conversion Cycle | 31.09 | 28.19 | -364.28 | 43.48 |