Transportadora de Gas del Sur S.A. (BCBA: TGSUD)

BCBA: TGSUD 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 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,088,665	2,225,275	610,527	136,325	115,709	82,999
Market Cap Growth	171.70%	264.48%	347.85%	17.82%	39.41%	-3.45%
Enterprise Value	4,999,160	2,261,888	652,164	175,495	136,769	104,499
PE Ratio	33.61	94.62	6.07	3.34	23.33	3.15
PS Ratio	6.19	4.91	1.19	0.79	1.37	0.83
PB Ratio	1.76	2.60	0.73	0.58	1.16	1.27
P/FCF Ratio	50.73	40.84	19.40	3.39	3.70	-
P/OCF Ratio	16.47	11.74	5.54	2.31	2.69	2.99
EV/Sales Ratio	9.04	5.00	1.27	1.01	1.62	1.05
EV/EBITDA Ratio	15.42	12.98	2.94	2.09	3.08	2.19
EV/EBIT Ratio	18.93	19.31	3.97	2.65	3.84	2.57
EV/FCF Ratio	74.04	41.51	20.72	4.36	4.37	-
Debt / Equity Ratio	0.29	0.55	0.35	0.44	0.66	0.70
Debt / EBITDA Ratio	1.72	2.65	1.31	1.21	1.47	0.95
Debt / FCF Ratio	8.26	8.66	9.36	2.55	2.11	-
Quick Ratio	2.51	3.30	3.09	1.52	1.70	2.40
Current Ratio	2.67	3.56	3.65	1.75	1.95	2.63
Asset Turnover	0.29	0.32	0.61	0.58	0.52	0.89
Return on Equity (ROE)	12.02%	2.79%	18.86%	24.37%	6.01%	46.55%
Return on Assets (ROA)	8.52%	5.21%	12.16%	13.80%	13.74%	22.51%
Return on Capital (ROIC)	10.07%	5.97%	14.03%	16.45%	16.08%	26.65%
Earnings Yield	2.98%	1.06%	16.48%	29.91%	4.29%	31.70%
Earnings Yield	2.98%	1.06%	16.48%	29.91%	4.29%	31.70%
FCF Yield	1.33%	2.45%	5.15%	29.51%	27.06%	-6.02%
Dividend Yield	0.00%	-	-	-	-	13.55%
Payout Ratio	0.00%	-	-	-	-	76.23%
Buyback Yield / Dilution	-	-	1.26%	3.30%	-
Total Shareholder Return	-	-	1.26%	3.30%	13.55%

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