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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	943,349	832,621	1,222,298	691,565	572,794	537,180
Market Cap Growth	-20.37%	-31.88%	76.74%	20.73%	6.63%	58.28%
Enterprise Value	1,518,347	1,419,598	1,796,535	1,059,691	841,382	828,096
Last Close Price	1425.11	1249.50	-	-	-	-
PE Ratio	15.44	13.63	19.33	15.39	17.06	17.48
PS Ratio	1.56	1.38	2.70	2.31	1.31	1.58
PB Ratio	2.32	2.05	2.65	2.48	4.52	4.36
P/TBV Ratio	4.55	4.01	9.93	4.00	5.12	4.99
P/FCF Ratio	21.41	18.90	20.46	14.48	17.23	14.17
P/OCF Ratio	9.36	8.26	12.00	9.25	10.11	10.29
EV/Sales Ratio	2.60	2.35	3.97	3.55	1.93	2.44
EV/EBITDA Ratio	11.30	10.75	13.92	14.85	12.57	12.55
EV/EBIT Ratio	14.06	13.54	17.03	18.16	15.37	15.56
EV/FCF Ratio	34.47	32.22	30.07	22.18	25.31	21.85
Debt / Equity Ratio	1.47	1.47	1.46	1.32	2.11	2.31
Debt / EBITDA Ratio	4.51	4.51	5.21	5.16	3.97	4.30
Debt / FCF Ratio	13.51	13.51	11.26	7.70	8.04	7.52
Net Debt / Equity Ratio	1.46	1.46	1.43	1.30	2.07	2.29
Net Debt / EBITDA Ratio	4.50	4.50	5.09	5.08	3.92	4.28
Net Debt / FCF Ratio	13.48	13.48	11.01	7.58	7.91	7.44
Asset Turnover	0.52	0.52	0.40	0.52	0.93	0.71
Inventory Turnover	27.56	27.56	19.19	19.56	30.83	25.75
Quick Ratio	0.49	0.49	0.65	0.59	0.58	0.50
Current Ratio	0.71	0.71	0.90	0.90	0.84	0.75
Return on Equity (ROE)	15.49%	15.49%	16.12%	23.14%	27.53%	24.88%
Return on Assets (ROA)	5.57%	5.57%	5.84%	6.28%	7.31%	6.95%
Return on Invested Capital (ROIC)	8.14%	8.22%	8.37%	9.07%	10.81%	9.85%
Return on Capital Employed (ROCE)	9.70%	9.70%	8.50%	8.50%	13.20%	12.70%
Earnings Yield	6.48%	7.34%	5.17%	6.50%	5.86%	5.72%
FCF Yield	4.67%	5.29%	4.89%	6.91%	5.80%	7.06%
Dividend Yield	5.42%	5.99%	-	-	-	-
Payout Ratio	76.13%	76.13%	76.21%	69.16%	97.10%	111.13%
Buyback Yield / Dilution	-6.72%	-6.72%	-20.83%	-8.25%	-0.22%	-3.62%
Total Shareholder Return	-1.29%	-0.72%	-20.83%	-8.25%	-0.22%	-3.62%

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