Atmos Energy Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	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	25,413	23,361	19,306	14,859	14,530	9,953
Market Cap Growth	14.98%	21.00%	29.93%	2.26%	45.99%	-0.88%
Enterprise Value	33,277	30,324	25,517	20,972	22,141	15,750
PE Ratio	23.88	22.87	20.66	17.76	18.41	17.34
PS Ratio	6.13	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	14.38	13.37	12.42	4.55	14.58	-
EV/Sales Ratio	8.05	7.57	6.83	5.19	5.17	5.36
EV/EBITDA Ratio	16.01	15.32	13.91	13.14	14.99	13.39
EV/EBIT Ratio	23.87	22.41	20.68	20.47	23.79	20.61
EV/FCF Ratio	-24.00	-	-	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	4.19%	4.37%	4.84%	5.63%	5.44%	5.77%
FCF Yield	-5.46%	-5.52%	-5.59%	4.16%	-10.29%	-26.47%
Dividend Yield	2.11%	2.07%	2.41%	2.96%	2.84%	3.14%
Payout Ratio	48.97%	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	-2.84%	-3.11%	-2.75%	-2.16%	-3.52%	-2.53%

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