Atmos Energy Ratios and Metrics

Market cap in millions MXN. Fiscal year is October - September.

Millions MXN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 6, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	538,293	502,749	421,661	273,859	286,218	236,441
Market Cap Growth	12.99%	19.23%	53.97%	-4.32%	21.05%	-9.17%
Enterprise Value	699,455	652,595	557,329	386,529	436,141	374,147
PE Ratio	23.93	22.87	20.66	17.76	18.41	17.34
PS Ratio	6.14	5.83	5.17	3.68	3.39	3.39
PB Ratio	2.09	2.02	1.77	1.45	1.51	1.46
P/FCF Ratio	-	-	-	24.06	-	-
P/OCF Ratio	14.41	13.37	12.42	4.55	14.58	-
EV/Sales Ratio	8.26	7.57	6.83	5.19	5.17	5.36
EV/EBITDA Ratio	16.43	15.32	13.91	13.14	14.99	13.39
EV/EBIT Ratio	24.48	22.41	20.68	20.47	23.79	20.61
EV/FCF Ratio	-23.86	-	-	33.95	-	-
Debt / Equity Ratio	0.67	0.69	0.67	0.66	0.89	0.96
Debt / EBITDA Ratio	3.93	3.91	3.88	4.11	5.61	5.38
Debt / FCF Ratio	-	-	-	10.90	-	-
Net Debt / Equity Ratio	0.65	0.67	0.64	0.65	0.88	0.94
Net Debt / EBITDA Ratio	3.87	3.92	3.82	4.21	5.74	5.46
Net Debt / FCF Ratio	-5.69	-6.02	-6.50	10.87	-5.67	-2.44
Quick Ratio	0.76	0.43	0.57	0.27	0.12	0.13
Current Ratio	1.13	0.77	0.94	0.66	0.85	0.81
Asset Turnover	0.17	0.18	0.18	0.19	0.20	0.20
Return on Equity (ROE)	9.24%	9.32%	9.06%	8.73%	8.94%	9.06%
Return on Assets (ROA)	3.65%	3.71%	3.61%	3.03%	2.73%	3.17%
Return on Capital Employed (ROCE)	5.80%	5.90%	5.70%	5.10%	4.90%	5.50%
Earnings Yield	4.18%	4.37%	4.84%	5.63%	5.44%	5.77%
FCF Yield	-5.45%	-5.52%	-5.59%	4.16%	-10.29%	-26.47%
Dividend Yield	1.74%	2.14%	-	-	-	-
Payout Ratio	46.30%	46.20%	47.27%	48.58%	48.54%	48.67%
Buyback Yield / Dilution	-4.95%	-5.18%	-5.17%	-5.12%	-6.36%	-5.67%
Total Shareholder Return	-3.22%	-3.04%	-5.17%	-5.12%	-6.36%	-5.67%

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