Naturgy Energy Group, S.A. (GASNY)

CTI BioPharma Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,283	23,255	28,677	24,965	31,288	22,287
Market Cap Growth	46.79%	-18.91%	14.87%	-20.21%	40.39%	-8.91%
Enterprise Value	48,509	37,661	43,327	39,410	47,785	44,415
PE Ratio	12.86	11.82	13.06	14.17	22.66	-
PS Ratio	1.28	1.17	1.15	0.69	1.24	1.19
PB Ratio	2.64	1.93	2.17	2.34	3.10	1.62
P/FCF Ratio	-	12.51	10.66	9.14	-	9.31
P/OCF Ratio	-	5.63	5.34	5.51	27.48	5.31
EV/Sales Ratio	2.08	1.89	1.73	1.09	1.90	2.37
EV/EBITDA Ratio	8.63	7.56	7.86	8.01	11.50	11.34
EV/EBIT Ratio	11.85	10.38	10.43	10.74	16.78	18.22
EV/FCF Ratio	-	20.27	16.11	14.43	-	18.54
Debt / Equity Ratio	1.73	1.55	1.34	1.63	1.90	1.56
Debt / EBITDA Ratio	3.57	3.65	3.13	3.45	4.37	5.21
Debt / FCF Ratio	-	10.04	6.56	6.37	-	8.96
Quick Ratio	0.76	1.14	0.96	0.99	0.99	0.76
Current Ratio	0.92	1.31	1.22	1.23	1.18	1.40
Asset Turnover	0.54	0.49	0.58	0.86	0.57	0.38
Return on Equity (ROE)	21.88%	20.09%	20.76%	19.62%	14.29%	-0.44%
Return on Assets (ROA)	5.73%	5.57%	6.00%	5.46%	4.02%	3.09%
Return on Capital (ROIC)	7.79%	7.61%	8.68%	8.26%	5.74%	4.10%
Return on Capital Employed (ROCE)	11.90%	10.80%	12.20%	11.20%	8.70%	6.60%
Earnings Yield	7.78%	8.46%	7.66%	7.06%	4.41%	-1.91%
Earnings Yield	7.78%	8.46%	7.66%	7.06%	4.41%	-1.91%
FCF Yield	-	7.99%	9.38%	10.94%	-0.74%	10.75%
Dividend Yield	3.63%	22.32%	19.88%	16.13%	24.32%	45.41%
Payout Ratio	-	50.54%	48.37%	40.79%	106.26%	-
Buyback Yield / Dilution	-	0.01%	0.01%	0.00%	0.17%	1.54%
Total Shareholder Return	3.63%	22.33%	19.89%	16.13%	24.49%	46.96%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.