ONEOK Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	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
Market Capitalization	898,882	1,222,298	691,565	572,794	537,180	339,387
Market Cap Growth	-27.20%	76.74%	20.73%	6.63%	58.28%	-42.44%
Enterprise Value	1,459,162	1,796,535	1,059,691	841,382	828,096	621,369
PE Ratio	14.68	19.33	15.39	17.06	17.48	27.88
PS Ratio	1.55	2.70	2.31	1.31	1.58	2.00
PB Ratio	2.21	2.65	2.48	4.52	4.36	2.82
P/TBV Ratio	4.44	9.93	4.00	5.12	4.99	3.24
P/FCF Ratio	16.78	20.46	14.48	17.23	14.17	-
P/OCF Ratio	8.65	12.00	9.25	10.11	10.29	8.98
EV/Sales Ratio	2.69	3.97	3.55	1.93	2.44	3.66
EV/EBITDA Ratio	10.83	13.92	14.85	12.57	12.55	12.26
EV/EBIT Ratio	13.33	17.03	18.16	15.37	15.56	15.86
EV/FCF Ratio	27.24	30.07	22.18	25.31	21.85	-
Debt / Equity Ratio	1.52	1.46	1.32	2.11	2.31	2.41
Debt / EBITDA Ratio	4.57	5.21	5.16	3.97	4.30	5.68
Debt / FCF Ratio	11.55	11.26	7.70	8.04	7.52	-
Asset Turnover	0.54	0.40	0.52	0.93	0.71	0.38
Inventory Turnover	26.12	19.19	19.56	30.83	25.75	11.65
Quick Ratio	0.66	0.65	0.59	0.58	0.50	1.01
Current Ratio	0.90	0.90	0.90	0.84	0.75	1.39
Return on Equity (ROE)	17.85%	16.12%	23.14%	27.53%	24.88%	9.99%
Return on Assets (ROA)	6.28%	5.84%	6.28%	7.31%	6.95%	5.48%
Return on Invested Capital (ROIC)	8.27%	8.37%	9.07%	10.81%	9.85%	7.66%
Return on Capital Employed (ROCE)	9.70%	8.50%	8.50%	13.20%	12.70%	9.10%
Earnings Yield	6.81%	5.17%	6.50%	5.86%	5.72%	3.59%
FCF Yield	5.96%	4.89%	6.91%	5.80%	7.06%	-1.74%
Payout Ratio	77.66%	76.21%	69.16%	97.10%	111.13%	261.97%
Buyback Yield / Dilution	-4.97%	-20.83%	-8.25%	-0.22%	-3.62%	-3.93%

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