PTT Public Company Limited
PUTRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.99 | -1.62 | 0.07 | -0.64 |
| FCF Yield | 0.11% | 2.37% | 3.08% | 7.24% |
| EV / EBITDA | 16.57 | 15.20 | 16.07 | 21.23 |
| Quality | ||||
| ROIC | 0.25% | 1.03% | 1.26% | 0.49% |
| Gross Margin | 355.03% | 8.88% | 11.06% | 11.19% |
| Cash Conversion Ratio | 0.06 | 1.42 | 1.43 | 4.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.20% | -3.80% | -3.67% | -2.82% |
| Free Cash Flow Growth | -94.95% | -32.95% | -58.07% | 84.87% |
| Safety | ||||
| Net Debt / EBITDA | 6.80 | 6.70 | 6.54 | 8.74 |
| Interest Coverage | 0.12 | 4.43 | 5.33 | 4.13 |
| Efficiency | ||||
| Inventory Turnover | 2.53 | 2.75 | 2.45 | 2.66 |
| Cash Conversion Cycle | 1,215.37 | 41.70 | 40.84 | 38.20 |