Transportadora de Gas del Sur S.A. (BST:T2K1)

BST:T2K1 Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,589	4,119	4,951	2,490	3,225	1,167
Market Cap Growth	1.14%	-16.80%	98.81%	-22.79%	176.30%	3.77%
Enterprise Value	4,525	4,067	4,867	2,531	3,445	1,503
PE Ratio	18.58	16.68	14.28	43.45	2.79	3.34
PS Ratio	4.54	4.08	4.33	2.26	0.55	0.79
PB Ratio	2.50	2.24	2.37	1.19	0.73	0.58
P/FCF Ratio	33.82	30.36	27.19	18.75	8.91	3.39
P/OCF Ratio	14.17	12.72	10.91	5.39	2.54	2.31
EV/Sales Ratio	4.23	4.03	4.26	2.29	0.59	1.01
EV/EBITDA Ratio	8.00	7.65	8.07	5.99	1.36	2.09
EV/EBIT Ratio	10.29	9.85	9.96	8.92	1.84	2.65
EV/FCF Ratio	33.35	29.97	26.73	19.06	9.52	4.36
Debt / Equity Ratio	0.55	0.55	0.26	0.55	0.35	0.44
Debt / EBITDA Ratio	1.88	1.88	0.89	2.66	0.60	1.21
Debt / FCF Ratio	7.38	7.38	2.99	8.66	4.30	2.55
Net Debt / Equity Ratio	-0.03	-0.03	-0.10	0.17	0.20	0.29
Net Debt / EBITDA Ratio	-0.11	-0.11	-0.34	0.82	0.34	0.81
Net Debt / FCF Ratio	-0.44	-0.44	-1.11	2.61	2.38	1.69
Quick Ratio	4.98	4.98	2.62	3.30	3.09	1.52
Current Ratio	5.00	5.00	2.73	3.56	3.65	1.75
Asset Turnover	0.39	0.39	0.36	0.43	1.32	0.58
Return on Equity (ROE)	15.70%	15.70%	18.07%	3.80%	41.08%	24.37%
Return on Assets (ROA)	9.98%	9.98%	9.70%	6.88%	26.31%	13.80%
Return on Capital Employed (ROCE)	14.20%	14.20%	17.20%	8.30%	29.20%	18.10%
Earnings Yield	5.38%	6.00%	7.00%	2.30%	35.90%	29.91%
FCF Yield	2.96%	3.29%	3.68%	5.33%	11.23%	29.51%
Dividend Yield	2.79%	-	0.87%	-	-	-
Payout Ratio	54.92%	54.92%	-	-	-	-
Buyback Yield / Dilution	-	0.00%	-	-	-	1.26%
Total Shareholder Return	2.79%	-	0.87%	-	-	1.26%

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