Naturgy Chile Gas Natural S.A. (SNSE: NTGCLGAS)

Naturgy Chile Gas Natural Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	881,118	525,561	251,319	502,322	456,433	378,207
Market Cap Growth	87.81%	109.12%	-49.97%	10.05%	20.68%	13.92%
Enterprise Value	1,610,101	1,207,487	990,581	1,315,929	1,242,285	1,147,232
PE Ratio	4.11	5.56	-	10.50	8.87	5.52
PS Ratio	0.99	0.67	0.31	0.90	0.98	0.66
PB Ratio	0.83	0.39	0.19	0.42	0.39	0.34
P/FCF Ratio	4.46	2.19	1.47	5.03	2.73	3.12
P/OCF Ratio	2.58	1.83	1.19	3.70	2.29	2.10
EV/Sales Ratio	1.82	1.54	1.22	2.35	2.65	1.99
EV/EBITDA Ratio	3.35	4.12	6.05	7.49	6.35	6.26
EV/EBIT Ratio	3.81	5.15	8.37	9.87	8.24	8.22
EV/FCF Ratio	8.16	5.03	5.78	13.17	7.43	9.48
Debt / Equity Ratio	0.26	0.32	0.37	0.39	0.38	0.38
Debt / EBITDA Ratio	0.94	1.48	2.92	2.64	2.26	2.30
Debt / FCF Ratio	2.19	1.81	2.81	4.68	2.67	3.51
Quick Ratio	2.50	1.55	1.33	1.10	0.94	1.63
Current Ratio	2.57	1.61	1.41	1.23	1.00	1.82
Asset Turnover	0.32	0.30	0.35	0.26	0.23	0.30
Return on Equity (ROE)	23.16%	12.06%	-3.41%	7.01%	7.88%	9.70%
Return on Assets (ROA)	9.22%	5.69%	3.14%	3.92%	4.62%	4.51%
Return on Capital (ROIC)	12.61%	8.24%	4.32%	5.09%	5.94%	5.83%
Earnings Yield	24.34%	17.97%	-10.43%	9.52%	11.27%	18.10%
FCF Yield	22.40%	45.63%	68.23%	19.90%	36.65%	32.01%
Dividend Yield	14.78%	-	-	13.07%	22.32%	28.66%
Payout Ratio	48.24%	101.68%	-	196.27%	209.61%	113.02%
Total Shareholder Return	14.78%	-	-	13.07%	22.32%	28.66%

Source: S&P Capital IQ. Utility template. Financial Sources.