ONEOK, Inc. (BVMF:O1KE34)

ONEOK Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	268,785	362,799	198,492	155,240	145,997	88,575
Market Cap Growth	-25.89%	82.78%	27.86%	6.33%	64.83%	-29.50%
Enterprise Value	438,962	533,243	304,150	228,034	225,063	162,168
Last Close Price	201.80	290.98	155.29	154.16	140.25	80.32
PE Ratio	15.10	19.33	15.39	17.06	17.48	27.88
PS Ratio	1.60	2.70	2.31	1.31	1.58	2.00
PB Ratio	2.28	2.65	2.48	4.52	4.36	2.82
P/TBV Ratio	4.57	9.93	4.00	5.12	4.99	3.24
P/FCF Ratio	17.27	20.46	14.48	17.23	14.17	-
P/OCF Ratio	8.90	12.00	9.25	10.11	10.29	8.98
EV/Sales Ratio	2.66	3.97	3.55	1.93	2.44	3.66
EV/EBITDA Ratio	10.73	13.92	14.85	12.57	12.55	12.26
EV/EBIT Ratio	13.20	17.03	18.16	15.37	15.56	15.86
EV/FCF Ratio	28.21	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	6.62%	5.17%	6.50%	5.86%	5.72%	3.59%
FCF Yield	5.79%	4.89%	6.91%	5.80%	7.06%	-1.74%
Dividend Yield	3.79%	8.50%	12.04%	12.89%	14.86%	24.18%
Payout Ratio	75.29%	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%
Total Shareholder Return	-1.18%	-12.33%	3.79%	12.67%	11.24%	20.25%

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