The Williams Companies 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	Jan '26 Jan 7, 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	1,620,279	1,321,569	1,374,704	716,314	781,870	648,623
Market Cap Growth	18.22%	-3.86%	91.91%	-8.38%	20.54%	33.96%
Enterprise Value	2,171,709	1,866,922	1,975,217	1,157,727	1,272,917	1,159,167
Last Close Price	1074.00	1135.97	540.23	553.14	542.49	-
PE Ratio	34.42	28.07	29.69	13.34	19.59	20.90
PS Ratio	7.61	6.21	6.14	4.26	3.53	2.94
PB Ratio	6.00	4.89	4.45	2.85	2.85	2.24
P/TBV Ratio	14.98	12.22	12.71	8.88	9.81	7.94
P/FCF Ratio	100.11	81.66	28.73	12.57	15.38	11.73
P/OCF Ratio	15.26	12.45	13.26	7.14	8.20	8.02
EV/Sales Ratio	10.55	8.77	8.82	6.88	5.75	5.25
EV/EBITDA Ratio	16.41	15.30	16.95	10.88	12.96	12.62
EV/EBIT Ratio	24.06	23.41	28.09	16.20	21.56	21.43
EV/FCF Ratio	134.18	115.35	41.29	20.32	25.04	20.96
Debt / Equity Ratio	1.97	1.97	1.83	1.79	1.64	1.69
Debt / EBITDA Ratio	4.31	4.31	4.78	4.18	4.53	5.26
Debt / FCF Ratio	32.86	32.86	11.79	7.89	8.86	8.84
Net Debt / Equity Ratio	1.97	1.97	1.82	1.64	1.63	1.57
Net Debt / EBITDA Ratio	4.35	4.35	4.83	3.88	4.55	4.95
Net Debt / FCF Ratio	32.79	32.79	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	0.30	0.30	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)	4.90%	4.90%	3.94%	5.23%	3.94%	3.59%
Return on Invested Capital (ROIC)	7.75%	7.84%	6.53%	8.55%	6.88%	5.43%
Return on Capital Employed (ROCE)	8.40%	8.40%	6.90%	9.00%	7.00%	6.20%
Earnings Yield	2.91%	3.57%	3.37%	7.50%	5.11%	4.79%
FCF Yield	1.00%	1.23%	3.48%	7.96%	6.50%	8.53%
Dividend Yield	3.52%	3.17%	7.33%	5.47%	6.11%	-
Payout Ratio	93.28%	93.28%	104.09%	68.54%	101.07%	131.31%
Buyback Yield / Dilution	-0.16%	-0.16%	-0.08%	-0.03%	-0.37%	-0.25%
Total Shareholder Return	3.35%	3.01%	7.25%	5.44%	5.75%	-0.25%

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