Naturgy Chile Gas Natural S.A. (SNSE:NTGCLGAS)

Naturgy Chile Gas Natural Ratios and Metrics

Market cap in millions CLP. 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	955,918	871,410	525,561	251,319	502,322	456,433
Market Cap Growth	64.63%	65.81%	109.12%	-49.97%	10.05%	20.68%
Enterprise Value	1,360,039	1,600,393	1,207,487	990,581	1,315,929	1,242,285
PE Ratio	3.76	3.96	5.56	-	10.50	8.87
PS Ratio	1.07	0.99	0.67	0.31	0.90	0.98
PB Ratio	0.58	0.53	0.39	0.20	0.42	0.39
P/FCF Ratio	4.45	3.67	2.30	1.47	5.03	2.73
P/OCF Ratio	3.48	2.92	1.90	1.19	3.70	2.29
EV/Sales Ratio	1.52	1.81	1.54	1.22	2.35	2.65
EV/EBITDA Ratio	2.42	3.24	4.13	6.05	7.49	6.35
EV/EBIT Ratio	2.70	3.67	5.15	8.37	9.87	8.24
EV/FCF Ratio	6.33	6.75	5.27	5.78	13.17	7.43
Debt / Equity Ratio	0.00	0.27	0.32	0.37	0.40	0.38
Debt / EBITDA Ratio	0.01	0.87	1.48	2.92	2.64	2.26
Debt / FCF Ratio	0.02	1.82	1.90	2.81	4.68	2.67
Quick Ratio	1.29	1.73	1.55	1.33	1.10	0.94
Current Ratio	1.33	1.79	1.61	1.41	1.23	1.00
Asset Turnover	0.34	0.33	0.30	0.35	0.26	0.23
Return on Equity (ROE)	27.68%	24.25%	12.06%	-3.41%	7.01%	7.88%
Return on Assets (ROA)	10.90%	10.19%	5.69%	3.14%	3.92%	4.62%
Return on Capital (ROIC)	16.83%	14.16%	8.24%	4.32%	5.09%	5.94%
Return on Capital Employed (ROCE)	19.00%	17.00%	9.90%	5.10%	6.70%	7.80%
Earnings Yield	26.57%	25.22%	17.97%	-10.44%	9.52%	11.27%
Earnings Yield	26.57%	25.22%	17.97%	-10.44%	9.52%	11.27%
FCF Yield	22.49%	27.22%	43.56%	68.23%	19.90%	36.65%
Dividend Yield	13.63%	14.95%	6.89%	-	13.07%	22.32%
Payout Ratio	83.31%	96.27%	101.68%	-	196.27%	209.61%
Buyback Yield / Dilution	0.07%	-	-	-	-	-
Total Shareholder Return	13.70%	14.95%	6.89%	-	13.07%	22.32%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.