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	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	597,366	290,544	56,888	23,764	10,743	10,417
Market Cap Growth	218.56%	410.73%	139.38%	121.21%	3.13%	-16.88%
Enterprise Value	521,819	271,902	49,004	17,553	10,220	9,188
PE Ratio	18.51	23.57	2.93	5.06	-	2.12
PS Ratio	2.33	1.59	0.28	0.32	0.21	0.23
PB Ratio	2.38	2.76	0.61	1.01	1.11	0.49
P/FCF Ratio	15.25	6.22	2.32	4.05	2.49	5.18
P/OCF Ratio	4.50	5.23	1.57	2.46	1.67	1.96
EV/Sales Ratio	2.04	1.49	0.24	0.23	0.20	0.21
EV/EBITDA Ratio	9.45	27.50	2.10	3.50	3.31	2.10
EV/EBIT Ratio	10.26	45.21	2.54	4.71	9.72	2.95
EV/FCF Ratio	13.32	5.82	2.00	2.99	2.37	4.57
Debt / Equity Ratio	0.52	0.00	0.01	0.00	0.00	0.03
Debt / EBITDA Ratio	1.90	0.01	0.03	0.00	0.01	0.17
Debt / FCF Ratio	1.85	0.00	0.03	0.00	0.00	0.36
Quick Ratio	1.34	1.32	1.14	0.92	0.86	0.91
Current Ratio	1.35	1.34	1.16	0.95	0.88	0.91
Asset Turnover	1.38	1.32	2.26	2.18	1.63	1.50
Return on Equity (ROE)	25.43%	12.45%	33.36%	28.20%	-144.04%	29.73%
Return on Assets (ROA)	14.67%	2.72%	13.28%	6.73%	2.14%	6.57%
Return on Capital (ROIC)	17.43%	3.78%	20.61%	13.98%	4.16%	11.16%
Earnings Yield	5.40%	4.24%	34.14%	19.75%	-206.76%	47.17%
FCF Yield	6.56%	16.08%	43.06%	24.67%	40.10%	19.29%

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