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 20, 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	13,453	11,092	10,874	10,320	7,065	7,259
Market Cap Growth	19.93%	2.01%	5.36%	46.07%	-2.67%	-41.25%
Enterprise Value	16,680	14,786	14,465	13,699	11,217	11,445
Last Close Price	9.10	7.94	6.12	5.65	3.62	-
PE Ratio	13.80	10.67	8.76	7.00	1766.30	-
PS Ratio	0.68	0.52	0.52	0.39	0.44	0.64
PB Ratio	2.60	1.97	2.04	2.02	1.78	1.77
P/TBV Ratio	3.62	2.81	2.93	3.02	3.04	2.86
P/FCF Ratio	17.79	9.65	6.92	5.18	25.88	30.00
P/OCF Ratio	6.56	4.39	4.14	3.36	6.72	8.18
EV/Sales Ratio	0.84	0.69	0.70	0.51	0.70	1.01
EV/EBITDA Ratio	6.31	4.69	4.04	3.04	4.50	12.96
EV/EBIT Ratio	8.69	6.14	5.17	4.11	6.73	-
EV/FCF Ratio	22.06	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	7.25%	9.38%	11.42%	14.29%	0.06%	-7.59%
FCF Yield	5.62%	10.37%	14.46%	19.31%	3.86%	3.33%
Dividend Yield	1.60%	7.81%	8.83%	9.20%	13.82%	-
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	5.67%	12.20%	11.17%	10.93%	14.49%	-0.87%

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