Galp Energia, SGPS Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	12,582	9,416	9,173	9,436	9,154	5,934
Market Cap Growth	38.87%	2.65%	-2.79%	3.08%	54.26%	-8.76%
Enterprise Value	15,449	12,231	12,227	12,552	12,151	9,421
Last Close Price	16.92	12.64	12.61	10.77	9.98	6.05
PE Ratio	12.88	9.64	10.67	8.76	7.00	1766.30
PS Ratio	0.74	0.55	0.52	0.52	0.39	0.44
PB Ratio	2.78	2.08	1.97	2.04	2.02	1.78
P/TBV Ratio	3.79	2.84	2.81	2.93	3.02	3.04
P/FCF Ratio	-	-	9.65	6.92	5.18	25.88
P/OCF Ratio	-	-	4.39	4.14	3.36	6.72
EV/Sales Ratio	0.91	0.72	0.69	0.70	0.51	0.70
EV/EBITDA Ratio	6.62	5.28	4.69	4.04	3.04	4.50
EV/EBIT Ratio	8.22	6.57	6.14	5.17	4.11	6.73
EV/FCF Ratio	-	-	12.86	9.20	6.87	41.09
Debt / Equity Ratio	0.95	0.95	0.87	1.01	1.03	1.38
Debt / EBITDA Ratio	1.84	1.84	1.46	1.44	1.13	2.09
Debt / FCF Ratio	-	-	4.27	3.44	2.64	20.07
Net Debt / Equity Ratio	0.49	0.49	0.47	0.60	0.55	0.89
Net Debt / EBITDA Ratio	0.96	0.96	0.83	0.90	0.63	1.42
Net Debt / FCF Ratio	-	-	2.28	2.04	1.42	12.96
Asset Turnover	1.21	1.21	1.27	1.27	1.73	1.18
Inventory Turnover	14.92	14.92	11.79	10.19	19.24	12.43
Quick Ratio	1.24	1.24	0.99	1.00	1.09	0.90
Current Ratio	1.68	1.68	1.72	1.54	1.63	1.37
Return on Equity (ROE)	23.66%	23.66%	22.36%	27.78%	37.99%	3.72%
Return on Assets (ROA)	8.30%	8.30%	9.01%	10.70%	13.44%	7.60%
Return on Invested Capital (ROIC)	17.52%	16.80%	15.02%	19.04%	22.93%	4.02%
Return on Capital Employed (ROCE)	18.40%	18.40%	19.30%	22.90%	28.30%	16.10%
Earnings Yield	7.77%	10.38%	9.38%	11.42%	14.29%	0.06%
FCF Yield	-	-	10.37%	14.46%	19.31%	3.86%
Dividend Yield	2.83%	4.42%	4.07%	4.35%	4.62%	6.94%
Payout Ratio	-	-	40.29%	33.98%	28.47%	12450.00%
Buyback Yield / Dilution	3.04%	3.04%	4.39%	2.34%	1.73%	0.67%
Total Shareholder Return	5.87%	7.46%	8.46%	6.69%	6.35%	7.61%

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