Transportadora de Gas del Sur S.A. (TGS)

TGS Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,682	2,272	1,777	668	826	1,183
Market Cap Growth	27.88%	27.88%	165.77%	-19.10%	-30.16%	-50.36%
Enterprise Value	3,836	2,448	2,700	1,330	1,485	1,702
PE Ratio	41.78	78.10	3.11	0.54	7.27	2.69
PS Ratio	6.58	4.06	0.61	0.13	0.43	0.71
PB Ratio	3.98	2.15	0.38	0.29	0.71	1.08
P/FCF Ratio	62.48	33.71	9.96	0.55	1.15	-14.15
P/OCF Ratio	17.96	9.69	2.84	0.37	0.84	2.55
EV/Sales Ratio	6.85	4.37	0.93	0.25	0.77	1.02
EV/EBITDA Ratio	5.83	3.26	1.20	0.37	1.34	1.30
EV/EBIT Ratio	6.48	3.62	1.41	0.45	1.66	1.43
EV/FCF Ratio	65.09	36.32	15.14	1.09	2.07	-20.35
Debt / Equity Ratio	0.55	0.55	0.35	0.44	0.66	0.70
Debt / EBITDA Ratio	0.78	0.78	0.74	0.28	0.70	0.58
Debt / FCF Ratio	8.66	8.66	9.36	0.82	1.09	-9.14
Quick Ratio	3.49	3.49	3.56	1.69	1.86	2.54
Current Ratio	3.56	3.56	3.65	1.75	1.95	2.63
Asset Turnover	0.32	0.32	0.61	1.80	1.01	0.89
Interest Coverage	1.09	1.09	1.84	2.99	1.42	1.95
Return on Equity (ROE)	2.80%	2.80%	18.90%	75.90%	11.70%	46.50%
Return on Assets (ROA)	1.70%	1.70%	11.90%	42.30%	6.00%	23.30%
Return on Capital (ROIC)	4.73%	4.73%	9.49%	38.10%	15.63%	27.79%
Earnings Yield	0.79%	1.28%	32.11%	184.95%	13.76%	37.19%
FCF Yield	1.60%	2.97%	10.04%	182.48%	86.84%	-7.07%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	14.80%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	38.10%
Buyback Yield / Dilution	-	-	1.26%	3.30%	-
Total Shareholder Return	-	-	1.26%	3.30%	14.80%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).