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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,735,527	2,110,093	1,735,527	792,631	157,955	41,301
Market Cap Growth	24.02%	21.58%	118.96%	401.81%	282.45%	124.61%
Enterprise Value	1,382,325	1,967,886	1,657,881	773,582	152,288	41,022
Last Close Price	3950.00	4802.50	3414.25	1467.19	292.38	76.45
PE Ratio	10.04	9.63	35.76	5.94	-	-
Forward PE	-	95.26	95.26	95.26	4.31	4.31
PS Ratio	2.90	3.51	3.47	3.66	1.24	1.06
PB Ratio	1.50	2.07	1.60	0.90	0.40	0.31
P/TBV Ratio	1.50	2.07	1.60	0.90	0.40	0.31
P/FCF Ratio	4.86	5.94	-	-	5.79	2.35
P/OCF Ratio	3.79	4.72	32.39	-	3.07	1.73
PEG Ratio	-	6.15	6.15	6.15	6.15	6.15
EV/Sales Ratio	2.31	3.28	3.31	3.57	1.19	1.05
EV/EBITDA Ratio	3.40	4.98	6.93	10.74	2.94	2.59
EV/EBIT Ratio	4.09	6.00	10.33	-	-	-
EV/FCF Ratio	3.87	5.54	-	-	5.58	2.33
Debt / Equity Ratio	0.01	0.02	0.11	0.14	0.08	0.09
Debt / EBITDA Ratio	0.02	0.06	0.49	1.71	0.63	0.78
Debt / FCF Ratio	0.02	0.07	-	-	1.21	0.70
Net Debt / Equity Ratio	-0.30	-0.16	-0.08	-0.04	-0.06	-0.01
Net Debt / EBITDA Ratio	-0.87	-0.41	-0.36	-0.47	-0.47	-0.11
Net Debt / FCF Ratio	-0.99	-0.46	5.34	0.33	-0.89	-0.10
Asset Turnover	0.47	0.45	0.39	0.25	0.37	0.27
Inventory Turnover	55.83	54.94	63.86	100.32	218.62	139.16
Quick Ratio	2.49	1.87	1.85	0.96	4.28	1.14
Current Ratio	2.89	2.33	2.33	1.35	4.49	1.87
Return on Equity (ROE)	16.33%	20.80%	4.92%	20.81%	-8.42%	-16.59%
Return on Assets (ROA)	16.54%	15.50%	7.84%	-0.92%	-3.62%	-3.51%
Return on Invested Capital (ROIC)	25.94%	22.14%	17.33%	-1.32%	-7.90%	-7.40%
Return on Capital Employed (ROCE)	27.90%	30.10%	13.90%	-1.30%	-4.10%	-5.10%
Earnings Yield	9.96%	10.38%	2.80%	16.83%	-14.14%	-43.74%
FCF Yield	20.57%	16.85%	-0.92%	-12.93%	17.27%	42.60%
Dividend Yield	8.22%	-	12.15%	13.75%	-	-
Payout Ratio	163.66%	129.22%	254.16%	-	-	-
Total Shareholder Return	8.22%	-	12.15%	13.75%	-	-

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