Transportadora de Gas del Norte S.A. (BCBA: TGNO4)

BCBA: TGNO4 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	Jan 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,665,227	792,631	157,955	41,301	18,388	17,663
Market Cap Growth	318.15%	401.81%	282.45%	124.61%	4.10%	-28.91%
Enterprise Value	1,587,581	773,582	152,288	41,022	17,529	21,520
Last Close Price	3790.00	1697.42	338.26	88.45	39.38	37.82
PE Ratio	-	13.73	-	-	3.94	3.05
Forward PE	-	4.31	4.31	4.31	5.10	3.19
PS Ratio	8.66	7.97	1.24	1.06	0.64	0.73
PB Ratio	2.26	1.75	0.40	0.31	0.22	0.30
P/TBV Ratio	1.90	1.75	0.40	0.31	0.22	0.30
P/FCF Ratio	-	-	5.79	2.35	2.30	3.55
P/OCF Ratio	-	-	3.07	1.73	1.55	2.02
PEG Ratio	6.15	6.15	6.15	6.15	7.28	0.05
EV/Sales Ratio	8.25	7.78	1.19	1.05	0.61	0.89
EV/EBITDA Ratio	20.61	20.79	2.94	2.59	1.01	1.39
EV/EBIT Ratio	35.72	-	-	-	2.89	2.75
EV/FCF Ratio	-23.09	-	5.58	2.33	2.19	4.32
Debt / Equity Ratio	0.13	0.13	0.08	0.09	0.13	0.17
Debt / EBITDA Ratio	1.24	1.52	0.63	0.78	0.60	0.64
Debt / FCF Ratio	-	-	1.21	0.70	1.31	1.98
Asset Turnover	0.29	0.17	0.37	0.27	0.29	0.31
Inventory Turnover	60.40	86.96	218.62	139.16	78.79	85.27
Quick Ratio	1.95	0.96	4.28	1.14	1.52	0.66
Current Ratio	1.97	1.35	4.49	1.87	1.67	0.72
Return on Equity (ROE)	-0.02%	13.61%	-8.42%	-16.59%	6.60%	11.23%
Return on Assets (ROA)	4.12%	-0.78%	-3.62%	-3.51%	3.86%	6.25%
Return on Capital (ROIC)	4.89%	-0.95%	-4.32%	-4.22%	4.69%	7.76%
Earnings Yield	-0.01%	7.28%	-14.14%	-43.74%	25.40%	32.80%
FCF Yield	-4.13%	-5.94%	17.27%	42.60%	43.46%	28.18%
Dividend Yield	5.32%	11.89%	-	-	-	-
Payout Ratio	0.00%	-	-	-	-	90.86%
Total Shareholder Return	5.31%	11.89%	-	-	-	-

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