Naturgy Energy Group, S.A. (GASNY)

Naturgy Energy Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	26,674	29,238	23,255	28,677	24,965	31,288
Market Cap Growth	6.31%	25.73%	-18.91%	14.87%	-20.21%	40.39%
Enterprise Value	43,381	46,933	37,661	43,327	40,585	47,785
PE Ratio	11.23	12.31	11.82	13.06	14.17	22.66
PS Ratio	1.17	1.28	1.17	1.15	0.69	1.24
PB Ratio	2.00	2.19	1.93	2.17	2.34	3.10
P/FCF Ratio	9.56	10.48	12.51	10.66	9.14	-
P/OCF Ratio	5.02	5.50	5.63	5.34	5.51	27.48
EV/Sales Ratio	1.93	2.06	1.89	1.73	1.12	1.90
EV/EBITDA Ratio	7.21	8.10	7.56	7.86	8.25	11.50
EV/EBIT Ratio	10.08	11.18	10.38	10.43	11.06	16.78
EV/FCF Ratio	15.55	16.82	20.27	16.11	14.86	-
Debt / Equity Ratio	1.47	1.47	1.55	1.34	1.63	1.90
Debt / EBITDA Ratio	3.31	3.31	3.65	3.13	3.45	4.37
Debt / FCF Ratio	7.06	7.06	10.04	6.56	6.37	-
Net Debt / Equity Ratio	1.09	1.09	1.06	1.03	1.21	1.45
Net Debt / EBITDA Ratio	2.52	2.52	2.57	2.46	2.63	3.52
Net Debt / FCF Ratio	5.22	5.22	6.91	5.04	4.73	-63.29
Quick Ratio	0.92	0.92	1.13	0.96	0.99	0.99
Current Ratio	1.18	1.18	1.31	1.22	1.23	1.18
Asset Turnover	0.49	0.49	0.49	0.58	0.86	0.57
Return on Equity (ROE)	20.72%	20.72%	20.09%	20.76%	19.62%	14.29%
Return on Assets (ROA)	5.59%	5.59%	5.57%	6.00%	5.46%	4.02%
Return on Capital Employed (ROCE)	11.50%	11.50%	10.80%	12.20%	11.20%	8.70%
Earnings Yield	8.90%	8.12%	8.46%	7.66%	7.06%	4.41%
FCF Yield	10.46%	9.54%	7.99%	9.38%	10.94%	-0.74%
Dividend Yield	4.33%	34.38%	22.94%	20.43%	16.58%	25.00%
Payout Ratio	55.23%	55.23%	50.54%	48.37%	40.79%	106.26%
Buyback Yield / Dilution	3.16%	3.16%	0.01%	0.01%	0.00%	0.17%
Total Shareholder Return	7.48%	37.54%	22.95%	20.44%	16.58%	25.16%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.