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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	665,729	699,911	290,544	56,888	23,764	10,743
Market Cap Growth	58.74%	140.90%	410.73%	139.38%	121.21%	3.13%
Enterprise Value	582,927	624,364	271,902	49,004	17,553	10,220
PE Ratio	6.07	8.69	10.83	2.93	5.06	-
PS Ratio	1.04	1.28	0.73	0.28	0.32	0.22
PB Ratio	2.06	2.51	1.27	0.61	1.01	1.11
P/FCF Ratio	7.18	9.72	2.86	2.32	4.05	2.49
P/OCF Ratio	5.67	7.34	2.40	1.57	2.46	1.67
EV/Sales Ratio	0.91	1.15	0.68	0.24	0.23	0.20
EV/EBITDA Ratio	3.99	5.92	12.57	2.10	3.50	3.31
EV/EBIT Ratio	4.38	6.67	20.76	2.54	4.71	9.72
EV/FCF Ratio	6.29	8.67	2.67	2.00	2.99	2.37
Debt / Equity Ratio	0	0	0.00	0.01	0	0.00
Debt / EBITDA Ratio	0.00	0.00	0.01	0.03	0.00	0.01
Debt / FCF Ratio	0.00	0.00	0.00	0.03	0.00	0.00
Quick Ratio	1.61	1.45	1.39	1.14	0.92	0.86
Current Ratio	1.63	1.47	1.42	1.16	0.95	0.88
Asset Turnover	2.01	1.55	1.82	2.26	2.18	1.63
Return on Equity (ROE)	46.03%	31.70%	16.67%	33.36%	28.20%	-144.04%
Return on Assets (ROA)	26.06%	16.66%	3.73%	13.28%	6.73%	2.14%
Return on Capital (ROIC)	34.88%	23.02%	5.07%	20.61%	13.98%	4.16%
Return on Capital Employed (ROCE)	40.40%	33.00%	5.60%	20.60%	15.70%	10.70%
Earnings Yield	16.48%	11.51%	9.24%	34.14%	19.75%	-206.76%
Earnings Yield	16.48%	11.51%	9.24%	34.14%	19.75%	-206.76%
FCF Yield	13.93%	10.29%	35.01%	43.06%	24.67%	40.10%
Dividend Yield	3.25%	4.78%	-	-	-	-
Payout Ratio	27.34%	37.25%	-	-	-	-
Total Shareholder Return	3.25%	4.78%	-	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.