PetroChina Company Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	10,601,276	7,376,703	6,021,588	4,367,389	4,467,283	3,285,855	Upgrade
Market Cap Growth	59.32%	22.50%	37.88%	-2.24%	35.95%	-24.46%	Upgrade
Enterprise Value	11,756,182	8,594,889	7,482,605	6,161,198	6,755,932	6,098,055	Upgrade
PE Ratio	14.69	9.53	7.69	5.86	9.27	37.60	Upgrade
PS Ratio	0.82	0.53	0.41	0.27	0.33	0.37	Upgrade
PB Ratio	1.32	0.92	0.76	0.57	0.61	0.52	Upgrade
P/TBV Ratio	1.57	1.06	0.87	0.65	0.69	0.60	Upgrade
P/FCF Ratio	19.66	15.03	7.06	5.81	10.70	10.18	Upgrade
P/OCF Ratio	5.57	3.86	2.72	2.21	2.50	2.24	Upgrade
EV/Sales Ratio	0.92	0.62	0.51	0.38	0.49	0.69	Upgrade
EV/EBITDA Ratio	5.24	3.82	3.15	2.59	3.33	5.48	Upgrade
EV/EBIT Ratio	10.39	7.37	6.19	5.02	7.82	38.35	Upgrade
EV/FCF Ratio	21.80	17.52	8.77	8.19	16.19	18.89	Upgrade
Debt / Equity Ratio	0.20	0.21	0.25	0.29	0.33	0.37	Upgrade
Debt / EBITDA Ratio	0.74	0.72	0.82	0.92	1.17	1.95	Upgrade
Debt / FCF Ratio	3.04	3.41	2.35	2.99	5.89	7.10	Upgrade
Net Debt / Equity Ratio	0.04	0.08	0.08	0.14	0.22	0.25	Upgrade
Net Debt / EBITDA Ratio	0.13	0.27	0.26	0.45	0.78	1.42	Upgrade
Net Debt / FCF Ratio	0.51	1.23	0.73	1.44	3.79	4.90	Upgrade
Asset Turnover	1.01	1.07	1.11	1.25	1.05	0.74	Upgrade
Inventory Turnover	11.14	11.11	11.32	14.21	13.00	8.17	Upgrade
Quick Ratio	0.66	0.52	0.56	0.58	0.52	0.40	Upgrade
Current Ratio	1.15	0.93	0.96	0.98	0.93	0.80	Upgrade
Return on Equity (ROE)	10.21%	10.99%	11.39%	11.10%	8.27%	2.38%	Upgrade
Return on Assets (ROA)	5.22%	5.63%	5.74%	5.92%	4.14%	0.83%	Upgrade
Return on Invested Capital (ROIC)	9.90%	10.49%	10.78%	10.84%	7.00%	1.12%	Upgrade
Return on Capital Employed (ROCE)	10.50%	11.70%	12.10%	12.00%	8.30%	1.80%	Upgrade
Earnings Yield	6.81%	10.50%	13.00%	17.07%	10.78%	2.66%	Upgrade
FCF Yield	5.09%	6.65%	14.17%	17.22%	9.34%	9.82%	Upgrade
Payout Ratio	54.59%	50.01%	48.93%	36.77%	43.25%	147.73%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.