Atmos Energy Ratios and Metrics

Market cap in millions MXN. Fiscal year is October - September.

Millions MXN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Aug '25 Aug 6, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Market Capitalization	503,915	502,749	421,661	273,859	286,218	236,441	Upgrade
Market Cap Growth	8.72%	19.23%	53.97%	-4.32%	21.05%	-9.17%	Upgrade
Enterprise Value	669,497	652,595	557,329	386,529	436,141	374,147	Upgrade
PE Ratio	22.93	22.87	20.66	17.76	18.41	17.34	Upgrade
PS Ratio	5.84	5.83	5.17	3.68	3.39	3.39	Upgrade
PB Ratio	2.03	2.02	1.77	1.45	1.51	1.46	Upgrade
P/FCF Ratio	-	-	-	24.06	-	-	Upgrade
P/OCF Ratio	13.41	13.37	12.42	4.55	14.58	-	Upgrade
EV/Sales Ratio	7.82	7.57	6.83	5.19	5.17	5.36	Upgrade
EV/EBITDA Ratio	15.47	15.32	13.91	13.14	14.99	13.39	Upgrade
EV/EBIT Ratio	23.18	22.41	20.68	20.47	23.79	20.61	Upgrade
EV/FCF Ratio	-24.14	-	-	33.95	-	-	Upgrade
Debt / Equity Ratio	0.69	0.69	0.67	0.66	0.89	0.96	Upgrade
Debt / EBITDA Ratio	3.91	3.91	3.88	4.11	5.61	5.38	Upgrade
Debt / FCF Ratio	-	-	-	10.90	-	-	Upgrade
Quick Ratio	0.43	0.43	0.57	0.27	0.12	0.13	Upgrade
Current Ratio	0.77	0.77	0.94	0.66	0.85	0.81	Upgrade
Asset Turnover	0.18	0.18	0.18	0.19	0.20	0.20	Upgrade
Return on Equity (ROE)	9.32%	9.32%	9.06%	8.73%	8.94%	9.06%	Upgrade
Return on Assets (ROA)	3.71%	3.71%	3.61%	3.03%	2.73%	3.17%	Upgrade
Return on Capital (ROIC)	4.60%	4.60%	4.49%	3.79%	3.43%	4.10%	Upgrade
Return on Capital Employed (ROCE)	5.90%	5.90%	5.70%	5.10%	4.90%	5.50%	Upgrade
Earnings Yield	4.36%	4.37%	4.84%	5.63%	5.44%	5.77%	Upgrade
FCF Yield	-5.50%	-5.52%	-5.59%	4.16%	-10.29%	-26.47%	Upgrade
Dividend Yield	1.76%	2.13%	-	-	-	-	Upgrade
Payout Ratio	46.19%	46.20%	47.27%	48.58%	48.54%	48.67%	Upgrade
Buyback Yield / Dilution	-5.18%	-5.18%	-5.17%	-5.12%	-6.36%	-5.67%	Upgrade
Total Shareholder Return	-3.42%	-3.05%	-5.17%	-5.12%	-6.36%	-5.67%	Upgrade

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