Naturgy BAN, S.A. (BCBA: GBAN)

Naturgy BAN Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	403,670	290,544	56,888	23,764	10,743	10,417
Market Cap Growth	261.18%	410.73%	139.38%	121.21%	3.13%	-16.88%
Enterprise Value	382,314	271,902	49,004	17,553	10,220	9,188
PE Ratio	24.28	23.57	2.93	5.06	-0.48	2.12
PS Ratio	2.05	1.59	0.28	0.32	0.21	0.23
PB Ratio	2.01	2.76	0.61	1.01	1.11	0.49
P/FCF Ratio	8.78	6.22	2.32	4.05	2.49	5.18
P/OCF Ratio	7.26	5.23	1.57	2.46	1.67	1.96
EV/Sales Ratio	1.94	1.49	0.24	0.23	0.20	0.21
EV/EBITDA Ratio	12.41	27.50	2.10	3.50	3.31	2.10
EV/EBIT Ratio	14.32	45.21	2.54	4.71	9.72	2.95
EV/FCF Ratio	8.32	5.82	2.00	2.99	2.37	4.57
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.03
Debt / EBITDA Ratio	0.00	0.01	0.03	0.00	0.01	0.17
Debt / FCF Ratio	0.00	0.00	0.03	0.00	0.00	0.36
Quick Ratio	1.30	1.32	1.14	0.92	0.86	0.91
Current Ratio	1.31	1.34	1.16	0.95	0.88	0.91
Asset Turnover	1.02	1.32	2.26	2.18	1.63	1.50
Return on Equity (ROE)	13.42%	12.45%	33.36%	28.20%	-144.04%	29.73%
Return on Assets (ROA)	8.68%	2.72%	13.28%	6.73%	2.14%	6.57%
Return on Capital (ROIC)	13.45%	3.78%	20.61%	13.98%	4.16%	11.16%
Earnings Yield	4.12%	4.24%	34.14%	19.75%	-206.76%	47.17%
FCF Yield	11.39%	16.08%	43.06%	24.67%	40.10%	19.29%

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