Galp Energia, SGPS Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 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	16,848	12,673	11,483	12,019	11,029	8,035
Market Cap Growth	43.51%	10.36%	-4.46%	8.97%	37.26%	-9.51%
Enterprise Value	20,687	16,462	15,308	15,988	14,640	12,757
Last Close Price	22.16	16.82	16.63	13.56	12.82	9.52
PE Ratio	12.81	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	2.77	2.08	1.97	2.04	2.02	1.78
P/TBV Ratio	3.77	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	7.81%	10.38%	9.38%	11.42%	14.29%	0.06%
FCF Yield	-	-	10.37%	14.46%	19.31%	3.86%
Dividend Yield	3.37%	4.47%	3.86%	4.40%	4.33%	5.97%
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	6.41%	7.51%	8.25%	6.74%	6.06%	6.64%

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