PTG Energy PCL (BKK:PTG) Debt-to-EBITDA : 4.65 (As of Jun. 2026) — Near Median

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BKK:PTG PTG Energy PCL BKK:PTG
80 GF Score
Price ฿8.20
GF Value ฿8.39
Valuation Fairly Valued
! 6 Warning Signs
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What is PTG Energy PCL Debt-to-EBITDA?

PTG Energy PCL BKK:PTG 80 Debt-to-EBITDA is 4.65 as of Jun. 2026, which is 1% above its 10-year median of 4.62. GuruFocus rates BKK:PTG with a GF Score™ of 80/100 and a GF Value™ of ฿8.39 (Fairly Valued). The stock has 6 warning signs investors should review. Among 914 Retail - Cyclical companies, PTG Energy PCL ranks worse than 76.81% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

PTG Energy PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿9,167 Mil. PTG Energy PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿22,286 Mil. PTG Energy PCL's annualized EBITDA for the quarter that ended in Jun. 2026 was ฿6,765 Mil. PTG Energy PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 4.65.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PTG Energy PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:PTG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.46   Med: 4.62   Max: 5.46
Current: 4.74

During the past 13 years, the highest Debt-to-EBITDA Ratio of PTG Energy PCL was 5.46. The lowest was 1.46. And the median was 4.62.

BKK:PTG's Debt-to-EBITDA is ranked worse than
76.81% of 914 companies
in the Retail - Cyclical industry
Industry Median: 2.23 vs BKK:PTG: 4.74

PTG Energy PCL  (BKK:PTG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PTG Energy PCL Debt-to-EBITDA Related Terms


PTG Energy PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PTG Energy PCL's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PTG Energy PCL Debt-to-EBITDA Chart

PTG Energy PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.46 5.16 4.68 4.69 4.57

PTG Energy PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.35 4.64 3.98 6.17 4.65

BKK:PTG vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, PTG Energy PCL's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PTG Energy PCL Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PTG Energy PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PTG Energy PCL's Debt-to-EBITDA falls into.


BKK:PTG
80GF Score
PTG Energy PCL BKK:PTG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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PTG Energy PCL Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PTG Energy PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8481.462 + 23030.615) / 6898.709
=4.57

PTG Energy PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9167.3 + 22285.605) / 6764.868
=4.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.65 mean?
PTG Energy PCL (BKK:PTG) has a Debt-to-EBITDA of 4.65 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PTG Energy PCL. This is near median its historical median of 4.62. Over the past decade, PTG Energy PCL's Debt-to-EBITDA has ranged from 1.46 to 5.46. According to the industry distribution chart, PTG Energy PCL ranks #702 out of 914 companies in the Retail - Cyclical industry, placing it in the top 76.8%.
Is PTG Energy PCL's Debt-to-EBITDA too high?
PTG Energy PCL's current Debt-to-EBITDA of 4.65 is near median its 10-year median of 4.62. Over the past 10 years, this metric has ranged from a low of 1.46 to a high of 5.46. The Retail - Cyclical industry median Debt-to-EBITDA is 2.23. PTG Energy PCL's value of 4.65 is 108.5% above this industry median. Based on the distribution chart, PTG Energy PCL ranks #702 out of 914 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, PTG Energy PCL has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PTG Energy PCL's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, PTG Energy PCL ranks #702 out of 914 companies for Debt-to-EBITDA. This places PTG Energy PCL in the lower half of its industry. The industry median Debt-to-EBITDA is 2.23. PTG Energy PCL's value of 4.65 is 108.5% above this benchmark. Historically, PTG Energy PCL's own Debt-to-EBITDA has ranged from 1.46 to 5.46 over the past decade. While the company's 10-year median is 4.62 vs. the industry median of 2.23, PTG Energy PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.23, based on 914 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PTG Energy PCL's current Debt-to-EBITDA of 4.65 is 108.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PTG Energy PCL. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTG Energy PCL's current Debt-to-EBITDA is 4.65, which is near median its own 10-year median of 4.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTG Energy PCL stock overvalued right now?
Based on GuruFocus' analysis, PTG Energy PCL (BKK:PTG) is currently considered Fairly Valued. The stock's GF Value™ is ฿8.39, compared to a current price of ฿8.20 — trading 2.3% below its estimated fair value. The current Debt-to-EBITDA is 4.65, which is near median its 10-year median of 4.62 and 108.5% above the Retail - Cyclical industry median of 2.23. PTG Energy PCL's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PTG Energy PCL (BKK:PTG), the current Debt-to-EBITDA is 4.65 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PTG Energy PCL (BKK:PTG) Overvalued in 2026?

Based on GuruFocus' analysis, PTG Energy PCL stock appears to be undervalued. The current stock price of ฿8.20 is trading 2.3% below its estimated GF Value™ of ฿8.39. GuruFocus considers PTG Energy PCL to be Fairly Valued.

Key valuation signals for BKK:PTG:

  • Debt-to-EBITDA: 4.65 (near median its 10-year median of 4.62)
  • GF Value™: ฿8.39 vs. price of ฿8.20 (2.3% below fair value)
  • GF Score™: 80/100 with 6 warning signs
  • Industry Position: 108.5% above the Retail - Cyclical median (#702 of 914)

No single metric tells the full story. See the BKK:PTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PTG Energy PCL Business Description

Address Ratchadapisek Road, 90, CW Tower A Building, 33rd Floor, Huay Kwang, Bangkok, THA, 10310
PTG Energy PCL engages in the trading of petroleum products, gas products, supplies and equipment for oil service stations, consumable products, automotive maintenance, transportation, e-Money services and renewable energy and investment business. Its businesses include Oil and Retail Business, LPG Business, Renewable Energy and Investment Business, Logistics Business, System and Equipment Management Business, Food and Beverage Business, Auto Care and Maintenance Services Business and Electronic Money Business (e-Money). The Group has four reporting segments comprising sales of petroleum products which generates majority of revenue, gas products and supplies and equipment for oil service stations, sales of consumable products and transportation business.
80GF Score

Get the complete analysis for BKK:PTG

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿8.20
Price
฿8.39
GF Value