Enagás 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	Feb '26 Feb 19, 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	3,873	3,418	3,075	3,988	4,056	5,334
Market Cap Growth	22.84%	11.18%	-22.91%	-1.67%	-23.96%	13.55%
Enterprise Value	6,346	5,395	5,131	7,523	7,635	9,501
PE Ratio	11.42	10.08	-	11.64	10.79	13.21
PS Ratio	4.03	3.56	3.40	4.39	4.24	5.47
PB Ratio	1.67	1.48	1.29	1.33	1.26	1.72
P/FCF Ratio	41.02	36.20	8.61	9.68	6.39	10.46
P/OCF Ratio	18.22	16.08	6.76	7.01	5.59	9.20
EV/Sales Ratio	6.61	5.62	5.67	8.29	7.98	9.74
EV/EBITDA Ratio	10.07	11.50	9.77	14.06	13.83	14.94
EV/EBIT Ratio	17.24	22.81	17.83	24.47	23.00	22.90
EV/FCF Ratio	67.21	57.14	14.37	18.26	12.02	18.63
Debt / Equity Ratio	1.38	1.38	1.55	1.40	1.50	1.85
Debt / EBITDA Ratio	6.43	6.43	6.66	7.43	8.31	8.60
Debt / FCF Ratio	33.91	33.91	10.36	10.16	7.60	11.22
Net Debt / Equity Ratio	1.06	1.06	0.95	1.11	1.07	1.38
Net Debt / EBITDA Ratio	5.24	5.24	4.34	6.22	6.23	6.71
Net Debt / FCF Ratio	26.03	26.03	6.39	8.08	5.42	8.36
Quick Ratio	1.00	1.00	1.40	0.99	1.08	1.26
Current Ratio	1.07	1.07	1.45	1.04	1.13	1.30
Asset Turnover	0.13	0.13	0.11	0.10	0.10	0.10
Return on Equity (ROE)	14.43%	14.43%	-11.08%	11.03%	11.91%	13.25%
Return on Assets (ROA)	2.07%	2.07%	2.25%	2.15%	2.15%	2.75%
Return on Capital Employed (ROCE)	4.30%	4.30%	4.70%	4.20%	4.30%	4.90%
Earnings Yield	8.76%	9.92%	-9.74%	8.59%	9.26%	7.57%
FCF Yield	2.44%	2.76%	11.62%	10.33%	15.66%	9.56%
Dividend Yield	4.76%	16.39%	18.17%	27.21%	28.29%	23.00%
Payout Ratio	77.07%	77.07%	-	53.20%	47.89%	109.96%
Buyback Yield / Dilution	-0.49%	-0.49%	0.08%	0.04%	0.06%	-
Total Shareholder Return	4.27%	15.90%	18.25%	27.25%	28.34%	23.00%

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