Naturgy Energy Group, S.A. (BME:NTGY)

Naturgy Energy Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,403	22,462	25,944	23,360	27,512	18,219
Market Cap Growth	-13.42%	-13.42%	11.06%	-15.09%	51.00%	-16.43%
Enterprise Value	38,915	36,377	39,198	36,876	42,018	36,309
PE Ratio	12.70	11.82	13.06	14.17	22.66	-
PS Ratio	1.27	1.17	1.15	0.69	1.24	1.19
PB Ratio	2.09	1.93	2.17	2.34	3.10	1.62
P/FCF Ratio	13.59	12.51	10.66	9.14	-	9.31
P/OCF Ratio	6.11	5.63	5.34	5.51	27.48	5.31
EV/Sales Ratio	2.02	1.89	1.73	1.09	1.90	2.37
EV/EBITDA Ratio	7.70	7.56	7.86	8.01	11.50	11.34
EV/EBIT Ratio	10.73	10.38	10.43	10.74	16.78	18.22
EV/FCF Ratio	21.68	20.27	16.11	14.43	-	18.54
Debt / Equity Ratio	1.55	1.55	1.34	1.63	1.90	1.56
Debt / EBITDA Ratio	3.65	3.65	3.13	3.45	4.37	5.21
Debt / FCF Ratio	10.04	10.04	6.56	6.37	-	8.96
Quick Ratio	1.14	1.14	0.96	0.99	0.99	0.76
Current Ratio	1.31	1.31	1.22	1.23	1.18	1.40
Asset Turnover	0.49	0.49	0.58	0.86	0.57	0.38
Return on Equity (ROE)	20.09%	20.09%	20.76%	19.62%	14.29%	-0.44%
Return on Assets (ROA)	5.57%	5.57%	6.00%	5.46%	4.02%	3.09%
Return on Capital (ROIC)	7.61%	7.61%	8.68%	8.26%	5.74%	4.10%
Return on Capital Employed (ROCE)	10.80%	10.80%	12.20%	11.20%	8.70%	6.60%
Earnings Yield	7.79%	8.46%	7.66%	7.06%	4.41%	-1.91%
Earnings Yield	7.79%	8.46%	7.66%	7.06%	4.41%	-1.91%
FCF Yield	7.36%	7.99%	9.38%	10.94%	-0.74%	10.75%
Dividend Yield	6.30%	4.36%	3.98%	3.23%	4.88%	9.30%
Payout Ratio	50.54%	50.54%	48.37%	40.79%	106.26%	-
Buyback Yield / Dilution	0.01%	0.01%	0.01%	0.00%	0.17%	1.54%
Total Shareholder Return	6.31%	4.37%	3.99%	3.24%	5.05%	10.84%

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