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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,099	10,793	12,018	10,874	10,320	7,065
Market Cap Growth	51.37%	-10.19%	10.53%	5.36%	46.07%	-2.67%
Enterprise Value	17,090	14,020	15,712	14,465	13,699	11,217
Last Close Price	19.13	14.63	15.26	12.41	11.20	7.21
PE Ratio	12.67	9.64	11.56	8.76	7.00	1766.30
Forward PE	10.19	11.02	14.17	9.82	8.65	9.76
PS Ratio	0.72	0.55	0.56	0.52	0.39	0.44
PB Ratio	2.72	2.08	2.13	2.04	2.02	1.78
P/TBV Ratio	3.71	2.84	3.04	2.93	3.02	3.04
P/FCF Ratio	39.94	30.58	10.45	6.92	5.18	25.88
P/OCF Ratio	10.05	7.69	4.76	4.14	3.36	6.72
PEG Ratio	-	-	-	3.64	0.44	0.12
EV/Sales Ratio	0.88	0.72	0.74	0.70	0.51	0.70
EV/EBITDA Ratio	6.29	5.63	4.99	4.04	3.04	4.50
EV/EBIT Ratio	8.57	7.16	6.53	5.17	4.11	6.73
EV/FCF Ratio	48.41	39.72	13.66	9.20	6.87	41.09
Debt / Equity Ratio	0.95	0.95	0.87	1.01	1.03	1.38
Debt / EBITDA Ratio	1.83	1.83	1.46	1.44	1.13	2.09
Debt / FCF Ratio	13.88	13.88	4.27	3.44	2.64	20.07
Net Debt / Equity Ratio	0.43	0.43	0.47	0.60	0.55	0.89
Net Debt / EBITDA Ratio	0.90	0.90	0.83	0.90	0.63	1.42
Net Debt / FCF Ratio	6.32	6.32	2.28	2.04	1.42	12.96
Asset Turnover	1.21	1.21	1.27	1.27	1.73	1.18
Inventory Turnover	12.42	12.42	11.79	10.19	19.24	12.43
Quick Ratio	1.29	1.29	0.99	1.00	1.09	0.90
Current Ratio	1.68	1.68	1.72	1.54	1.63	1.37
Return on Equity (ROE)	23.66%	23.66%	22.36%	27.78%	37.99%	3.72%
Return on Assets (ROA)	7.62%	7.62%	9.00%	10.70%	13.44%	7.60%
Return on Invested Capital (ROIC)	16.42%	15.73%	15.01%	19.04%	22.93%	4.02%
Return on Capital Employed (ROCE)	16.90%	16.90%	19.30%	22.90%	28.30%	16.10%
Earnings Yield	7.94%	10.38%	8.65%	11.42%	14.29%	0.06%
FCF Yield	2.50%	3.27%	9.57%	14.46%	19.31%	3.86%
Dividend Yield	3.35%	4.38%	4.06%	4.35%	4.64%	6.94%
Payout Ratio	43.05%	42.86%	40.29%	33.98%	28.47%	12450.00%
Buyback Yield / Dilution	2.64%	2.64%	4.39%	2.34%	1.73%	0.67%
Total Shareholder Return	6.03%	7.02%	8.45%	6.69%	6.37%	7.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.