Enagás Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	3,356	2,543	3,461	3,598	4,480	4,209
Market Cap Growth	25.77%	-26.54%	-3.80%	-19.70%	6.45%	-16.53%
Enterprise Value	5,075	4,243	6,528	6,772	7,979	7,892
PE Ratio	-	-	11.64	10.79	13.21	10.58
PS Ratio	4.05	3.40	4.39	4.24	5.47	4.46
PB Ratio	1.65	1.29	1.33	1.26	1.72	1.56
P/FCF Ratio	19.08	8.61	9.68	6.39	10.46	8.53
P/OCF Ratio	12.84	6.76	7.01	5.59	9.20	7.71
EV/Sales Ratio	6.15	5.67	8.29	7.98	9.74	8.36
EV/EBITDA Ratio	8.97	9.77	14.06	13.83	14.94	12.17
EV/EBIT Ratio	15.13	17.83	24.47	23.00	22.90	17.68
EV/FCF Ratio	28.85	14.37	18.26	12.02	18.63	15.99
Debt / Equity Ratio	1.25	1.55	1.40	1.50	1.85	1.71
Debt / EBITDA Ratio	5.51	6.66	7.43	8.31	8.60	6.82
Debt / FCF Ratio	14.47	10.36	10.16	7.60	11.22	9.35
Quick Ratio	1.77	1.40	0.99	1.08	1.26	2.05
Current Ratio	1.83	1.45	1.04	1.13	1.30	2.09
Asset Turnover	0.13	0.11	0.10	0.10	0.10	0.12
Return on Equity (ROE)	-13.29%	-11.08%	11.03%	11.91%	13.25%	14.41%
Return on Assets (ROA)	2.26%	2.25%	2.15%	2.15%	2.75%	3.49%
Return on Capital Employed (ROCE)	4.30%	4.70%	4.20%	4.30%	4.90%	5.90%
Earnings Yield	-8.48%	-9.74%	8.59%	9.26%	7.57%	9.45%
FCF Yield	5.24%	11.62%	10.33%	15.66%	9.56%	11.73%
Dividend Yield	4.89%	9.04%	13.12%	13.79%	11.20%	13.56%
Payout Ratio	-	-	53.20%	47.89%	109.96%	96.30%
Buyback Yield / Dilution	-	0.08%	0.04%	0.06%	-	-9.44%
Total Shareholder Return	4.89%	9.12%	13.16%	13.85%	11.20%	4.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.