ONEOK, Inc. (BMV:OKE)

ONEOK Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	782,508	1,222,298	691,565	572,794	537,180	339,387
Market Cap Growth	-29.60%	76.74%	20.73%	6.63%	58.28%	-42.44%
Enterprise Value	1,387,675	1,796,535	1,059,691	841,382	828,096	621,369
PE Ratio	12.78	19.33	15.39	17.06	17.48	27.88
PS Ratio	1.35	2.70	2.31	1.31	1.58	2.00
PB Ratio	1.93	2.65	2.48	4.52	4.36	2.82
P/TBV Ratio	3.86	9.93	4.00	5.12	4.99	3.24
P/FCF Ratio	14.61	20.46	14.48	17.23	14.17	-
P/OCF Ratio	7.53	12.00	9.25	10.11	10.29	8.98
EV/Sales Ratio	2.37	3.97	3.55	1.93	2.44	3.66
EV/EBITDA Ratio	9.53	13.92	14.85	12.57	12.55	12.26
EV/EBIT Ratio	11.73	17.03	18.16	15.37	15.56	15.86
EV/FCF Ratio	25.91	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 Capital (ROIC)	7.32%	6.83%	7.38%	8.75%	8.01%	6.19%
Return on Capital Employed (ROCE)	9.70%	8.50%	8.50%	13.20%	12.70%	9.10%
Earnings Yield	7.83%	5.17%	6.50%	5.86%	5.72%	3.59%
FCF Yield	6.84%	4.89%	6.91%	5.80%	7.06%	-1.74%
Payout Ratio	41.84%	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.