Naturgy BAN Ratios and Metrics

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	598,994	771,530	699,911	290,544	56,888	23,764
Market Cap Growth	-1.87%	10.23%	140.90%	410.73%	139.38%	121.21%
Enterprise Value	533,508	670,974	624,364	271,902	49,004	17,553
PE Ratio	5.59	4.21	6.61	10.83	2.93	5.06
PS Ratio	0.69	0.95	0.98	0.73	0.28	0.32
PB Ratio	1.32	1.70	1.91	1.27	0.61	1.01
P/FCF Ratio	3.17	6.28	7.39	2.86	2.32	4.05
P/OCF Ratio	2.50	4.53	5.58	2.40	1.57	2.46
EV/Sales Ratio	0.61	0.83	0.87	0.68	0.24	0.23
EV/EBITDA Ratio	3.18	3.77	4.50	12.57	2.10	3.50
EV/EBIT Ratio	3.66	4.21	5.07	20.76	2.54	4.71
EV/FCF Ratio	2.82	5.47	6.59	2.67	2.00	2.99
Debt / Equity Ratio	0	0	0	0.00	0.01	0
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.03	0.00
Debt / FCF Ratio	0	0	0.00	0.00	0.03	0.00
Net Debt / Equity Ratio	-0.14	-0.18	-0.22	-0.21	-0.21	-0.26
Net Debt / EBITDA Ratio	-0.39	-0.45	-0.59	-2.23	-0.85	-1.22
Net Debt / FCF Ratio	-0.35	-0.65	-0.86	-0.47	-0.81	-1.05
Quick Ratio	0.93	1.33	1.45	1.39	1.14	0.92
Current Ratio	0.95	1.36	1.47	1.42	1.16	0.95
Asset Turnover	1.30	1.38	1.73	1.82	2.26	2.18
Return on Equity (ROE)	28.07%	44.67%	35.55%	16.67%	33.36%	28.20%
Return on Assets (ROA)	13.59%	16.88%	18.57%	3.73%	13.28%	6.73%
Return on Capital Employed (ROCE)	31.00%	33.70%	33.00%	5.60%	20.60%	15.70%
Earnings Yield	17.88%	23.73%	15.14%	9.24%	34.14%	19.75%
FCF Yield	31.58%	15.91%	13.53%	35.01%	43.06%	24.67%
Dividend Yield	12.60%	-	5.93%	-	-	-
Payout Ratio	151.51%	53.11%	37.25%	-	-	-
Total Shareholder Return	12.60%	-	5.93%	-	-	-