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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	634,803	771,530	699,911	290,544	56,888	23,764
Market Cap Growth	34.48%	10.23%	140.90%	410.73%	139.38%	121.21%
Enterprise Value	536,103	670,974	624,364	271,902	49,004	17,553
PE Ratio	3.59	4.21	6.61	10.83	2.93	5.06
PS Ratio	0.79	0.95	0.98	0.73	0.28	0.32
PB Ratio	1.23	1.70	1.91	1.27	0.61	1.01
P/FCF Ratio	5.57	6.28	7.39	2.86	2.32	4.05
P/OCF Ratio	3.91	4.53	5.58	2.40	1.57	2.46
EV/Sales Ratio	0.67	0.83	0.87	0.68	0.24	0.23
EV/EBITDA Ratio	3.19	3.77	4.50	12.57	2.10	3.50
EV/EBIT Ratio	3.60	4.21	5.07	20.76	2.54	4.71
EV/FCF Ratio	4.71	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	-0.18	-0.18	-0.22	-0.21	-0.21	-0.26
Net Debt / EBITDA Ratio	-0.45	-0.45	-0.59	-2.23	-0.85	-1.22
Net Debt / FCF Ratio	-0.65	-0.65	-0.86	-0.47	-0.81	-1.05
Quick Ratio	1.33	1.33	1.45	1.39	1.14	0.92
Current Ratio	1.36	1.36	1.47	1.42	1.16	0.95
Asset Turnover	1.38	1.38	1.73	1.82	2.26	2.18
Return on Equity (ROE)	44.67%	44.67%	35.55%	16.67%	33.36%	28.20%
Return on Assets (ROA)	16.88%	16.88%	18.57%	3.73%	13.28%	6.73%
Return on Capital Employed (ROCE)	33.70%	33.70%	33.00%	5.60%	20.60%	15.70%
Earnings Yield	27.88%	23.73%	15.14%	9.24%	34.14%	19.75%
FCF Yield	17.94%	15.91%	13.53%	35.01%	43.06%	24.67%
Dividend Yield	10.49%	-	5.24%	-	-	-
Payout Ratio	54.95%	53.11%	37.25%	-	-	-
Total Shareholder Return	10.49%	-	5.24%	-	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.