Transportadora de Gas del Norte S.A. (BCBA:TGNO4)

BCBA:TGNO4 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,693,787	1,735,527	792,631	157,955	41,301	18,388
Market Cap Growth	62.73%	118.96%	401.81%	282.45%	124.61%	4.10%
Enterprise Value	1,483,297	1,657,881	773,582	152,288	41,022	17,529
Last Close Price	3440.21	3524.98	1514.78	301.86	78.93	35.14
PE Ratio	11.26	47.05	5.94	-	-	3.94
Forward PE	-	95.26	95.26	-	4.31	5.10
PS Ratio	3.63	4.56	3.66	1.24	1.06	0.64
PB Ratio	1.76	2.10	0.90	0.40	0.31	0.22
P/TBV Ratio	1.76	2.10	0.90	0.40	0.31	0.22
P/FCF Ratio	9.61	-	-	5.79	2.35	2.30
P/OCF Ratio	7.53	42.61	-	3.07	1.73	1.55
PEG Ratio	-	6.15	6.15	6.15	6.15	7.28
EV/Sales Ratio	3.18	4.36	3.57	1.19	1.05	0.61
EV/EBITDA Ratio	5.69	8.94	10.74	2.94	2.59	1.00
EV/EBIT Ratio	7.39	13.21	-	-	-	2.89
EV/FCF Ratio	8.41	-	-	5.58	2.33	2.19
Debt / Equity Ratio	0.07	0.11	0.14	0.08	0.09	0.13
Debt / EBITDA Ratio	0.25	0.48	1.71	0.63	0.78	0.60
Debt / FCF Ratio	0.37	-	-	1.21	0.70	1.32
Asset Turnover	0.48	0.34	0.25	0.37	0.27	0.29
Inventory Turnover	72.71	57.49	100.32	218.62	139.16	78.79
Quick Ratio	3.60	1.85	0.96	4.28	1.14	1.52
Current Ratio	4.14	2.33	1.35	4.49	1.87	1.67
Return on Equity (ROE)	18.64%	4.31%	20.81%	-8.42%	-16.59%	6.60%
Return on Assets (ROA)	12.81%	7.01%	-0.92%	-3.62%	-3.51%	3.86%
Return on Capital (ROIC)	14.48%	8.16%	-1.10%	-4.32%	-4.22%	4.69%
Return on Capital Employed (ROCE)	19.80%	14.30%	-	-	-	5.80%
Earnings Yield	8.88%	2.13%	16.83%	-14.14%	-43.74%	25.40%
FCF Yield	10.41%	-0.70%	-12.93%	17.27%	42.60%	43.46%
Dividend Yield	5.44%	-	13.32%	-	-	-
Payout Ratio	62.36%	254.16%	-	-	-	-
Total Shareholder Return	5.43%	-	13.32%	-	-	-

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