ONEOK Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 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	267,475	254,737	362,799	198,492	155,240	145,997
Market Cap Growth	-18.70%	-29.79%	82.78%	27.86%	6.33%	64.83%
Enterprise Value	437,107	434,320	533,243	304,150	228,034	225,063
Last Close Price	214.48	202.23	291.04	155.32	154.19	140.28
PE Ratio	14.31	13.63	19.33	15.39	17.06	17.48
PS Ratio	1.44	1.38	2.70	2.31	1.31	1.58
PB Ratio	2.15	2.05	2.65	2.48	4.52	4.36
P/TBV Ratio	4.21	4.01	9.93	4.00	5.12	4.99
P/FCF Ratio	19.85	18.90	20.46	14.48	17.23	14.17
P/OCF Ratio	8.67	8.26	12.00	9.25	10.11	10.29
EV/Sales Ratio	2.53	2.35	3.97	3.55	1.93	2.44
EV/EBITDA Ratio	11.03	10.75	13.92	14.85	12.57	12.55
EV/EBIT Ratio	13.72	13.54	17.03	18.16	15.37	15.56
EV/FCF Ratio	32.43	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	6.99%	7.34%	5.17%	6.50%	5.86%	5.72%
FCF Yield	5.04%	5.29%	4.89%	6.91%	5.80%	7.06%
Dividend Yield	3.55%	11.33%	8.50%	12.04%	12.89%	14.85%
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	-3.17%	4.61%	-12.33%	3.79%	12.67%	11.24%

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