Galp Energia, SGPS Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13,512	11,092	10,874	10,320	7,065	7,259
Market Cap Growth	22.59%	2.01%	5.36%	46.07%	-2.67%	-41.25%
Enterprise Value	16,739	14,786	14,465	13,699	11,217	11,445
Last Close Price	18.32	15.26	12.41	11.20	7.21	6.94
PE Ratio	14.07	10.67	8.76	7.00	1766.30	-
Forward PE	15.48	14.17	9.82	8.65	9.76	23.43
PS Ratio	0.68	0.52	0.52	0.39	0.44	0.64
PB Ratio	2.62	1.97	2.04	2.02	1.78	1.77
P/TBV Ratio	3.64	2.81	2.93	3.02	3.04	2.86
P/FCF Ratio	17.87	9.65	6.92	5.18	25.88	30.00
P/OCF Ratio	6.59	4.39	4.14	3.36	6.72	8.18
PEG Ratio	-	-	3.64	0.44	0.12	1.25
EV/Sales Ratio	0.84	0.69	0.70	0.51	0.70	1.01
EV/EBITDA Ratio	6.33	4.69	4.04	3.04	4.50	12.96
EV/EBIT Ratio	8.72	6.14	5.17	4.11	6.73	-
EV/FCF Ratio	22.14	12.86	9.20	6.87	41.09	47.29
Debt / Equity Ratio	0.94	0.87	1.01	1.03	1.38	1.18
Debt / EBITDA Ratio	1.83	1.46	1.44	1.13	2.09	4.68
Debt / FCF Ratio	6.42	4.27	3.44	2.64	20.07	19.97
Net Debt / Equity Ratio	0.47	0.47	0.60	0.55	0.89	0.77
Net Debt / EBITDA Ratio	1.00	0.83	0.90	0.63	1.42	3.57
Net Debt / FCF Ratio	3.23	2.28	2.04	1.42	12.96	13.03
Asset Turnover	1.27	1.27	1.27	1.73	1.18	0.87
Inventory Turnover	12.30	11.79	10.19	19.24	12.43	8.55
Quick Ratio	1.17	0.99	1.00	1.09	0.90	1.49
Current Ratio	1.68	1.72	1.54	1.63	1.37	1.93
Return on Equity (ROE)	21.43%	22.36%	27.78%	37.99%	3.72%	-10.97%
Return on Assets (ROA)	7.69%	9.01%	10.70%	13.44%	7.60%	-1.22%
Return on Invested Capital (ROIC)	14.94%	15.02%	19.04%	22.93%	4.02%	-3.29%
Return on Capital Employed (ROCE)	16.60%	19.30%	22.90%	28.30%	16.10%	-2.50%
Earnings Yield	7.22%	9.38%	11.42%	14.29%	0.06%	-7.59%
FCF Yield	5.60%	10.37%	14.46%	19.31%	3.86%	3.33%
Dividend Yield	3.61%	4.06%	4.35%	4.64%	6.94%	5.04%
Payout Ratio	49.23%	40.29%	33.98%	28.47%	12450.00%	-
Buyback Yield / Dilution	4.06%	4.39%	2.34%	1.73%	0.67%	-0.87%
Total Shareholder Return	7.71%	8.45%	6.69%	6.37%	7.61%	4.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.