The Williams Companies Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	70,643	62,521	63,723	38,333	37,506	27,821
Market Cap Growth	11.57%	-1.89%	66.24%	2.20%	34.81%	39.86%
Enterprise Value	97,130	88,321	91,560	61,954	61,061	49,719
Last Close Price	58.23	51.02	-	-	-	-
PE Ratio	31.72	28.07	29.69	13.34	19.59	20.90
PS Ratio	7.01	6.21	6.14	4.26	3.53	2.94
PB Ratio	5.53	4.89	4.45	2.85	2.85	2.24
P/TBV Ratio	13.80	12.22	12.71	8.88	9.81	7.94
P/FCF Ratio	92.26	81.66	28.73	12.57	15.38	11.73
P/OCF Ratio	14.06	12.45	13.26	7.14	8.20	8.02
EV/Sales Ratio	9.77	8.77	8.82	6.88	5.75	5.25
EV/EBITDA Ratio	15.38	15.35	16.95	10.89	12.96	12.62
EV/EBIT Ratio	22.37	23.53	28.09	16.24	21.56	21.43
EV/FCF Ratio	126.85	115.35	41.29	20.32	25.04	20.96
Debt / Equity Ratio	1.96	1.96	1.83	1.79	1.64	1.69
Debt / EBITDA Ratio	4.35	4.35	4.78	4.19	4.53	5.26
Debt / FCF Ratio	32.66	32.66	11.79	7.89	8.86	8.84
Net Debt / Equity Ratio	1.95	1.95	1.82	1.64	1.63	1.57
Net Debt / EBITDA Ratio	4.34	4.34	4.83	3.89	4.55	4.95
Net Debt / FCF Ratio	32.59	32.59	11.77	7.26	8.80	8.21
Asset Turnover	0.21	0.21	0.20	0.20	0.24	0.24
Inventory Turnover	15.11	15.11	15.54	13.53	15.09	21.67
Quick Ratio	0.35	0.35	0.33	0.61	0.41	0.74
Current Ratio	0.53	0.53	0.50	0.77	0.78	0.92
Return on Equity (ROE)	18.55%	18.55%	15.78%	23.50%	15.04%	10.89%
Return on Assets (ROA)	4.87%	4.87%	3.94%	5.21%	3.94%	3.59%
Return on Invested Capital (ROIC)	7.73%	7.81%	6.53%	8.53%	6.88%	5.43%
Return on Capital Employed (ROCE)	8.40%	8.40%	6.90%	9.00%	7.00%	6.20%
Earnings Yield	3.15%	3.57%	3.37%	7.50%	5.11%	4.79%
FCF Yield	1.08%	1.23%	3.48%	7.96%	6.50%	8.53%
Dividend Yield	2.44%	3.34%	-	-	-	-
Payout Ratio	93.28%	93.28%	104.09%	68.54%	101.07%	131.31%
Buyback Yield / Dilution	-0.17%	-0.17%	-0.02%	-0.00%	-0.37%	-0.25%
Total Shareholder Return	2.27%	3.17%	-0.02%	-0.00%	-0.37%	-0.25%

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