TGS ASA (FRA:TGC)

TGS ASA 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,235	1,892	1,543	1,560	980	1,484
Market Cap Growth	-3.36%	22.56%	-1.09%	59.21%	-33.94%	-53.23%
Enterprise Value	1,848	2,483	1,412	1,399	839	1,368
Last Close Price	6.19	9.04	10.57	10.73	7.10	9.68
PE Ratio	57.98	20.79	78.82	19.00	-	-
PS Ratio	0.82	1.49	2.15	2.33	2.15	5.04
PB Ratio	0.74	0.94	1.34	1.35	1.00	1.43
P/TBV Ratio	11.69	12.46	26.51	7.94	13.76	-
P/FCF Ratio	1.88	3.73	3.18	5.22	3.54	5.68
P/OCF Ratio	1.64	3.12	2.92	4.86	3.40	5.12
EV/Sales Ratio	1.22	1.95	1.97	2.09	1.84	4.65
EV/EBITDA Ratio	2.27	4.49	5.09	2.93	2.44	6.86
EV/EBIT Ratio	4.48	8.45	12.64	4.23	4.47	-
EV/FCF Ratio	2.81	4.90	2.91	4.68	3.03	5.24
Debt / Equity Ratio	0.45	0.40	0.07	0.09	0.04	0.05
Debt / EBITDA Ratio	0.93	1.22	0.23	0.21	0.11	0.23
Debt / FCF Ratio	1.15	1.56	0.16	0.35	0.14	0.19
Asset Turnover	0.60	0.44	0.42	0.41	0.28	0.17
Inventory Turnover	-	11.66	22.72	-	-	-
Quick Ratio	0.47	0.52	0.68	1.00	0.97	0.85
Current Ratio	0.64	0.66	0.76	1.02	0.97	0.85
Return on Equity (ROE)	1.55%	5.62%	1.72%	7.47%	-6.38%	-11.90%
Return on Assets (ROA)	10.22%	6.34%	4.07%	12.72%	7.33%	-0.36%
Return on Capital (ROIC)	14.13%	8.93%	5.69%	17.58%	10.72%	-0.52%
Return on Capital Employed (ROCE)	17.50%	11.00%	9.00%	26.50%	18.00%	-
Earnings Yield	1.72%	4.81%	1.27%	5.27%	-6.82%	-9.23%
FCF Yield	53.22%	26.80%	31.46%	19.16%	28.24%	17.61%
Dividend Yield	8.54%	5.98%	4.79%	4.88%	6.93%	6.33%
Payout Ratio	462.81%	97.20%	326.18%	75.33%	-	-
Buyback Yield / Dilution	-49.42%	-29.63%	-6.92%	-1.88%	0.27%	-7.00%
Total Shareholder Return	-40.88%	-23.64%	-2.13%	3.00%	7.20%	-0.67%

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