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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,350,031	1,207,930	871,410	525,561	251,319	502,322
Market Cap Growth	48.23%	38.62%	65.81%	109.12%	-49.97%	10.05%
Enterprise Value	2,286,968	1,995,638	1,600,393	1,207,487	990,581	1,315,929
PE Ratio	9.19	8.22	3.96	5.56	-	10.50
PS Ratio	1.61	1.44	0.99	0.67	0.31	0.90
PB Ratio	0.89	0.80	0.53	0.39	0.20	0.42
P/FCF Ratio	7.70	6.89	3.63	2.30	1.47	5.03
P/OCF Ratio	6.03	5.40	2.99	1.90	1.19	3.70
EV/Sales Ratio	2.73	2.38	1.81	1.54	1.22	2.35
EV/EBITDA Ratio	5.98	6.15	3.55	4.13	6.05	7.49
EV/EBIT Ratio	7.22	7.64	4.07	5.15	8.37	9.87
EV/FCF Ratio	13.04	11.38	6.66	5.27	5.78	13.17
Debt / Equity Ratio	0.37	0.37	0.27	0.32	0.37	0.40
Debt / EBITDA Ratio	1.70	1.70	0.95	1.48	2.92	2.64
Debt / FCF Ratio	3.17	3.17	1.80	1.90	2.81	4.68
Net Debt / Equity Ratio	0.25	0.25	0.13	0.15	0.23	0.31
Net Debt / EBITDA Ratio	1.17	1.17	0.46	0.70	1.80	2.07
Net Debt / FCF Ratio	2.17	2.17	0.85	0.89	1.72	3.63
Quick Ratio	0.86	0.86	1.71	1.55	1.33	1.10
Current Ratio	0.90	0.90	1.77	1.61	1.41	1.23
Asset Turnover	0.31	0.31	0.33	0.30	0.35	0.26
Return on Equity (ROE)	14.93%	14.93%	24.25%	12.06%	-3.41%	7.01%
Return on Assets (ROA)	5.96%	5.96%	9.19%	5.69%	3.14%	3.92%
Return on Capital Employed (ROCE)	11.10%	11.10%	15.40%	9.90%	5.10%	6.70%
Earnings Yield	10.89%	12.17%	25.22%	17.97%	-10.44%	9.52%
FCF Yield	12.99%	14.52%	27.57%	43.56%	68.23%	19.90%
Dividend Yield	3.89%	4.35%	17.78%	8.19%	-	15.54%
Payout Ratio	207.38%	207.38%	59.27%	101.68%	-	196.27%
Total Shareholder Return	3.89%	4.35%	17.78%	8.19%	-	15.54%

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