Gaztransport & Technigaz SA (FRA:9TG)

Gaztransport & Technigaz Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,841	4,757	4,431	3,676	3,030	2,936
Market Cap Growth	23.18%	7.37%	20.52%	21.34%	3.20%	-7.26%
Enterprise Value	5,496	4,469	4,186	3,512	2,871	2,743
Last Close Price	155.70	126.87	111.97	90.04	71.16	67.13
PE Ratio	16.34	13.68	22.00	28.66	22.60	14.76
PS Ratio	7.94	7.42	10.36	11.96	9.63	7.41
PB Ratio	11.67	10.31	13.17	14.15	12.21	12.02
P/TBV Ratio	13.03	11.46	14.71	16.27	13.62	13.10
P/FCF Ratio	17.30	15.87	25.61	30.91	15.42	20.99
P/OCF Ratio	14.76	13.16	20.50	26.37	14.26	19.11
EV/Sales Ratio	7.48	6.97	9.79	11.43	9.12	6.92
EV/EBITDA Ratio	13.72	11.74	17.70	21.80	16.68	11.31
EV/EBIT Ratio	14.20	11.94	18.02	23.07	17.44	11.59
EV/FCF Ratio	16.27	14.91	24.19	29.54	14.61	19.61
Debt / Equity Ratio	0.03	0.03	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.04	0.04	0.03	0.03	0.03	0.03
Debt / FCF Ratio	0.05	0.05	0.05	0.03	0.02	0.04
Asset Turnover	0.94	0.90	0.78	0.69	0.81	1.11
Inventory Turnover	0.98	1.14	1.07	1.17	1.26	0.81
Quick Ratio	2.03	1.94	1.85	1.87	2.31	2.93
Current Ratio	2.11	2.04	1.93	1.95	2.39	3.07
Return on Equity (ROE)	77.66%	87.19%	67.55%	50.50%	54.45%	89.06%
Return on Assets (ROA)	30.83%	32.70%	26.39%	21.20%	26.45%	41.47%
Return on Capital (ROIC)	50.95%	57.06%	47.78%	36.83%	40.89%	65.08%
Return on Capital Employed (ROCE)	74.80%	77.60%	66.70%	55.00%	61.60%	89.40%
Earnings Yield	6.12%	7.31%	4.54%	3.49%	4.42%	6.77%
FCF Yield	5.78%	6.30%	3.91%	3.23%	6.48%	4.76%
Dividend Yield	4.84%	5.91%	3.89%	3.44%	4.36%	6.39%
Payout Ratio	77.74%	65.82%	62.39%	94.95%	86.33%	79.23%
Buyback Yield / Dilution	-0.15%	-0.11%	-0.15%	0.10%	0.40%	-0.08%
Total Shareholder Return	4.68%	5.80%	3.74%	3.55%	4.76%	6.31%

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