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

TGS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,158	2,752	3,447	1,328	1,376	1,386
Market Cap Growth	2.75%	-20.15%	159.65%	-3.52%	-0.74%	-39.29%
Enterprise Value	4,125	2,798	3,682	1,709	1,626	1,745
PE Ratio	36.27	390.50	15.63	8.42	67.21	12.86
PS Ratio	7.49	4.91	1.19	0.79	1.37	0.83
PB Ratio	2.30	2.60	0.73	0.58	1.16	1.27
P/FCF Ratio	279.51	40.84	19.40	3.39	3.70	-16.60
P/OCF Ratio	24.02	11.74	5.54	2.31	2.69	2.99
EV/Sales Ratio	7.25	5.00	1.27	1.01	1.62	1.05
EV/EBITDA Ratio	14.57	12.98	2.94	2.09	3.08	2.19
EV/EBIT Ratio	18.69	19.31	3.97	2.65	3.84	2.57
EV/FCF Ratio	277.33	41.51	20.72	4.36	4.37	-20.90
Debt / Equity Ratio	0.30	0.55	0.35	0.44	0.66	0.70
Debt / EBITDA Ratio	1.96	2.65	1.31	1.21	1.47	0.95
Debt / FCF Ratio	34.67	8.66	9.36	2.55	2.11	-9.14
Quick Ratio	0.98	3.30	3.09	1.52	1.70	2.40
Current Ratio	1.05	3.56	3.65	1.75	1.95	2.63
Asset Turnover	0.32	0.32	0.61	0.58	0.52	0.89
Return on Equity (ROE)	9.90%	2.79%	18.86%	24.37%	6.01%	46.55%
Return on Assets (ROA)	7.72%	5.21%	12.16%	13.80%	13.74%	22.51%
Return on Capital (ROIC)	9.11%	5.97%	14.03%	16.45%	16.08%	26.65%
Earnings Yield	2.76%	1.06%	16.48%	29.91%	4.29%	31.70%
FCF Yield	0.36%	2.45%	5.15%	29.51%	27.06%	-6.02%
Dividend Yield	0.00%	-	-	-	-	2.74%
Payout Ratio	0.00%	-	-	-	-	76.23%
Buyback Yield / Dilution	-	-	1.26%	3.30%	-
Total Shareholder Return	-	-	1.26%	3.30%	2.74%

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