Naturgy Energy Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	25,690	22,462	25,944	23,360	27,512	18,219	Upgrade
Market Cap Growth	16.06%	-13.42%	11.06%	-15.09%	51.00%	-16.43%	Upgrade
Enterprise Value	40,490	36,377	39,198	36,876	42,018	36,309	Upgrade
PE Ratio	12.93	11.82	13.06	14.17	22.66	-	Upgrade
PS Ratio	1.29	1.17	1.15	0.69	1.24	1.19	Upgrade
PB Ratio	2.46	1.93	2.17	2.34	3.10	1.62	Upgrade
P/FCF Ratio	-	12.51	10.66	9.14	-	9.31	Upgrade
P/OCF Ratio	-	5.63	5.34	5.51	27.48	5.31	Upgrade
EV/Sales Ratio	2.03	1.89	1.73	1.09	1.90	2.37	Upgrade
EV/EBITDA Ratio	8.37	7.56	7.86	8.01	11.50	11.34	Upgrade
EV/EBIT Ratio	11.71	10.38	10.43	10.74	16.78	18.22	Upgrade
EV/FCF Ratio	-	20.27	16.11	14.43	-	18.54	Upgrade
Debt / Equity Ratio	1.63	1.55	1.34	1.63	1.90	1.56	Upgrade
Debt / EBITDA Ratio	3.62	3.65	3.13	3.45	4.37	5.21	Upgrade
Debt / FCF Ratio	-	10.04	6.56	6.37	-	8.96	Upgrade
Quick Ratio	0.93	1.14	0.96	0.99	0.99	0.76	Upgrade
Current Ratio	1.06	1.31	1.22	1.23	1.18	1.40	Upgrade
Asset Turnover	-	0.49	0.58	0.86	0.57	0.38	Upgrade
Return on Equity (ROE)	-	20.09%	20.76%	19.62%	14.29%	-0.44%	Upgrade
Return on Assets (ROA)	-	5.57%	6.00%	5.46%	4.02%	3.09%	Upgrade
Return on Capital (ROIC)	-	7.61%	8.68%	8.26%	5.74%	4.10%	Upgrade
Return on Capital Employed (ROCE)	11.10%	10.80%	12.20%	11.20%	8.70%	6.60%	Upgrade
Earnings Yield	7.74%	8.46%	7.66%	7.06%	4.41%	-1.91%	Upgrade
FCF Yield	-	7.99%	9.38%	10.94%	-0.74%	10.75%	Upgrade
Dividend Yield	6.73%	4.52%	4.12%	3.35%	5.07%	9.64%	Upgrade
Payout Ratio	-	50.54%	48.37%	40.79%	106.26%	-	Upgrade
Buyback Yield / Dilution	-	0.01%	0.01%	0.00%	0.17%	1.54%	Upgrade
Total Shareholder Return	6.59%	4.53%	4.13%	3.36%	5.23%	11.19%	Upgrade

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