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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	649,739	525,561	251,319	502,322	456,433	378,207
Market Cap Growth	77.31%	109.12%	-49.97%	10.05%	20.68%	13.92%
Enterprise Value	1,419,253	1,207,487	990,581	1,315,929	1,242,285	1,147,232
PE Ratio	3.65	5.56	-8.39	8.88	6.72	3.57
PS Ratio	0.73	0.67	0.31	0.90	0.98	0.66
PB Ratio	0.65	0.39	0.19	0.42	0.39	0.34
P/FCF Ratio	2.95	2.19	1.47	5.03	2.73	3.12
P/OCF Ratio	2.12	1.83	1.19	3.70	2.29	2.10
EV/Sales Ratio	1.60	1.54	1.22	2.35	2.65	1.99
EV/EBITDA Ratio	3.19	4.12	6.05	7.49	6.35	6.26
EV/EBIT Ratio	3.68	5.15	8.37	9.87	8.24	8.22
EV/FCF Ratio	6.44	5.03	5.78	13.17	7.43	9.48
Debt / Equity Ratio	0.28	0.32	0.37	0.39	0.38	0.38
Debt / EBITDA Ratio	1.00	1.48	2.92	2.64	2.26	2.30
Debt / FCF Ratio	1.97	1.81	2.81	4.68	2.67	3.51
Quick Ratio	2.19	1.55	1.33	1.10	0.94	1.63
Current Ratio	2.26	1.61	1.41	1.23	1.00	1.82
Asset Turnover	0.33	0.30	0.35	0.26	0.23	0.30
Return on Equity (ROE)	20.63%	12.06%	-3.41%	7.01%	7.88%	9.70%
Return on Assets (ROA)	8.85%	5.69%	3.14%	3.92%	4.62%	4.51%
Return on Capital (ROIC)	12.28%	8.24%	4.32%	5.09%	5.94%	5.83%
Earnings Yield	27.36%	17.97%	-10.43%	9.52%	11.27%	18.10%
FCF Yield	33.94%	45.63%	68.23%	19.90%	36.65%	32.01%
Dividend Yield	9.70%	-	-	11.38%	19.44%	24.96%
Payout Ratio	56.63%	101.68%	-	196.27%	209.61%	113.02%
Total Shareholder Return	9.70%	-	-	11.38%	19.44%	24.96%

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