Naturgy Energy Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	22,956	24,902	22,462	25,944	23,360	27,512
Market Cap Growth	-6.00%	10.86%	-13.42%	11.06%	-15.09%	51.00%
Enterprise Value	37,393	39,973	36,377	39,198	37,975	42,018
PE Ratio	11.35	12.31	11.82	13.06	14.17	22.66
PS Ratio	1.18	1.28	1.17	1.15	0.69	1.24
PB Ratio	2.02	2.19	1.93	2.17	2.34	3.10
P/FCF Ratio	9.66	10.48	12.51	10.66	9.14	-
P/OCF Ratio	5.07	5.50	5.63	5.34	5.51	27.48
EV/Sales Ratio	1.92	2.06	1.89	1.73	1.12	1.90
EV/EBITDA Ratio	7.19	8.10	7.56	7.86	8.25	11.50
EV/EBIT Ratio	10.06	11.18	10.38	10.43	11.06	16.78
EV/FCF Ratio	15.74	16.82	20.27	16.11	14.86	-
Debt / Equity Ratio	1.47	1.47	1.55	1.34	1.63	1.90
Debt / EBITDA Ratio	3.31	3.31	3.65	3.13	3.45	4.37
Debt / FCF Ratio	7.06	7.06	10.04	6.56	6.37	-
Net Debt / Equity Ratio	1.09	1.09	1.06	1.03	1.21	1.45
Net Debt / EBITDA Ratio	2.52	2.52	2.57	2.46	2.63	3.52
Net Debt / FCF Ratio	5.22	5.22	6.91	5.04	4.73	-63.29
Quick Ratio	0.92	0.92	1.13	0.96	0.99	0.99
Current Ratio	1.18	1.18	1.31	1.22	1.23	1.18
Asset Turnover	0.49	0.49	0.49	0.58	0.86	0.57
Return on Equity (ROE)	20.72%	20.72%	20.09%	20.76%	19.62%	14.29%
Return on Assets (ROA)	5.59%	5.59%	5.57%	6.00%	5.46%	4.02%
Return on Capital Employed (ROCE)	11.50%	11.50%	10.80%	12.20%	11.20%	8.70%
Earnings Yield	8.81%	8.12%	8.46%	7.66%	7.06%	4.41%
FCF Yield	10.35%	9.54%	7.99%	9.38%	10.94%	-0.74%
Dividend Yield	5.42%	6.89%	4.53%	4.14%	3.32%	5.02%
Payout Ratio	55.23%	55.23%	50.54%	48.37%	40.79%	106.26%
Buyback Yield / Dilution	3.16%	3.16%	0.01%	0.01%	0.00%	0.17%
Total Shareholder Return	8.58%	10.05%	4.54%	4.15%	3.32%	5.19%

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