Enagás Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,642	3,075	3,988	4,056	5,334	4,698
Market Cap Growth	18.05%	-22.91%	-1.67%	-23.96%	13.55%	-21.06%
Enterprise Value	5,618	5,131	7,523	7,635	9,501	8,809
PE Ratio	-	-	11.64	10.79	13.21	10.58
PS Ratio	3.84	3.40	4.39	4.24	5.47	4.46
PB Ratio	1.56	1.29	1.33	1.26	1.72	1.56
P/FCF Ratio	18.07	8.61	9.68	6.39	10.46	8.53
P/OCF Ratio	12.16	6.76	7.01	5.59	9.20	7.71
EV/Sales Ratio	5.92	5.67	8.29	7.98	9.74	8.36
EV/EBITDA Ratio	8.64	9.77	14.06	13.83	14.94	12.17
EV/EBIT Ratio	14.57	17.83	24.47	23.00	22.90	17.68
EV/FCF Ratio	27.88	14.37	18.26	12.02	18.63	15.99
Debt / Equity Ratio	1.25	1.55	1.40	1.50	1.85	1.71
Debt / EBITDA Ratio	5.51	6.66	7.43	8.31	8.60	6.82
Debt / FCF Ratio	14.47	10.36	10.16	7.60	11.22	9.35
Quick Ratio	1.77	1.40	0.99	1.08	1.26	2.05
Current Ratio	1.83	1.45	1.04	1.13	1.30	2.09
Asset Turnover	0.13	0.11	0.10	0.10	0.10	0.12
Return on Equity (ROE)	-13.29%	-11.08%	11.03%	11.91%	13.25%	14.41%
Return on Assets (ROA)	2.26%	2.25%	2.15%	2.15%	2.75%	3.49%
Return on Capital Employed (ROCE)	4.30%	4.70%	4.20%	4.30%	4.90%	5.90%
Earnings Yield	-8.95%	-9.74%	8.59%	9.26%	7.57%	9.45%
FCF Yield	5.53%	11.62%	10.33%	15.66%	9.56%	11.73%
Dividend Yield	5.81%	9.06%	13.19%	13.61%	11.17%	13.20%
Payout Ratio	-	-	53.20%	47.89%	109.96%	96.30%
Buyback Yield / Dilution	-	0.08%	0.04%	0.06%	-	-9.44%
Total Shareholder Return	5.81%	9.14%	13.23%	13.66%	11.17%	3.76%

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