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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,688	5,125	2,752	3,447	1,328	1,376
Market Cap Growth	46.32%	86.22%	-20.15%	159.65%	-3.52%	-0.74%
Enterprise Value	4,626	5,039	2,798	3,682	1,709	1,626
PE Ratio	18.25	14.28	43.45	2.79	3.34	23.33
PS Ratio	4.89	4.33	2.26	0.55	0.79	1.37
PB Ratio	2.31	2.37	1.19	0.73	0.58	1.16
P/FCF Ratio	24.41	27.19	18.75	8.91	3.39	3.70
P/OCF Ratio	12.68	10.91	5.39	2.54	2.31	2.69
EV/Sales Ratio	4.83	4.26	2.29	0.59	1.01	1.62
EV/EBITDA Ratio	9.26	8.07	5.99	1.36	2.09	3.08
EV/EBIT Ratio	11.74	9.96	8.92	1.84	2.65	3.84
EV/FCF Ratio	24.09	26.73	19.06	9.52	4.36	4.37
Debt / Equity Ratio	0.27	0.26	0.55	0.35	0.44	0.66
Debt / EBITDA Ratio	1.04	0.89	2.66	0.60	1.21	1.47
Debt / FCF Ratio	2.42	2.99	8.66	4.30	2.55	2.12
Quick Ratio	3.11	2.62	3.30	3.09	1.52	1.70
Current Ratio	3.35	2.73	3.56	3.65	1.75	1.95
Asset Turnover	0.39	0.36	0.43	1.32	0.58	0.52
Return on Equity (ROE)	14.79%	18.07%	3.80%	41.08%	24.37%	6.01%
Return on Assets (ROA)	10.01%	9.70%	6.88%	26.31%	13.80%	13.74%
Return on Capital (ROIC)	11.71%	11.43%	7.89%	30.35%	16.45%	16.08%
Return on Capital Employed (ROCE)	14.80%	17.20%	8.30%	29.20%	18.10%	19.60%
Earnings Yield	5.48%	7.00%	2.30%	35.90%	29.91%	4.29%
FCF Yield	4.10%	3.68%	5.33%	11.23%	29.51%	27.06%
Dividend Yield	3.12%	0.91%	-	-	-	-
Payout Ratio	266.70%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	1.26%	3.30%
Total Shareholder Return	3.12%	0.91%	-	-	1.26%	3.30%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q