The Williams Companies, Inc. (BVMF:W1MB34)

The Williams Companies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	467,978	390,293	351,112	225,225	212,920	168,109
Market Cap Growth	21.98%	11.16%	55.89%	5.78%	26.66%	30.09%
Enterprise Value	635,536	550,630	497,603	355,270	344,267	288,632
PE Ratio	32.49	28.09	29.74	13.40	19.70	21.00
Forward PE	33.28	27.02	27.17	18.21	20.50	19.65
PEG Ratio	-	1.54	6.71	2.80	5.13	6.55
PS Ratio	7.18	6.15	6.29	3.89	3.65	2.98
PB Ratio	5.67	5.74	5.31	3.42	3.49	2.77
P/TBV Ratio	36.16	5.75	5.32	3.44	3.50	2.78
P/FCF Ratio	94.51	73.09	27.52	12.39	15.20	11.69
P/OCF Ratio	14.41	12.45	13.29	7.14	8.20	8.02
EV/Sales Ratio	10.16	8.67	8.92	6.13	5.91	5.11
EV/EBITDA Ratio	15.80	15.84	16.85	10.48	12.89	12.14
EV/EBIT Ratio	23.17	24.70	28.05	15.51	21.47	20.65
EV/FCF Ratio	128.35	103.11	39.00	19.54	24.58	20.07
Debt / Equity Ratio	1.87	1.87	1.70	1.62	1.59	1.54
Debt / EBITDA Ratio	4.49	4.49	4.84	4.14	4.56	5.29
Debt / FCF Ratio	29.22	29.22	11.21	7.73	8.69	8.75
Net Debt / Equity Ratio	2.29	2.29	2.16	1.96	1.98	1.93
Net Debt / EBITDA Ratio	4.48	4.48	4.83	3.81	4.53	4.92
Net Debt / FCF Ratio	29.15	29.15	11.18	7.10	8.63	8.13
Asset Turnover	0.21	0.21	0.20	0.22	0.23	0.23
Inventory Turnover	15.11	15.11	15.54	13.53	15.09	21.67
Quick Ratio	0.35	0.35	0.36	0.65	0.59	0.74
Current Ratio	0.53	0.53	0.50	0.77	0.78	0.91
Return on Equity (ROE)	18.56%	18.56%	15.78%	22.83%	15.04%	10.89%
Return on Assets (ROA)	5.67%	5.67%	4.90%	6.59%	5.23%	4.32%
Return on Invested Capital (ROIC)	5.87%	5.87%	5.15%	7.00%	5.58%	4.52%
Return on Capital Employed (ROCE)	8.25%	8.25%	6.96%	9.54%	7.00%	6.23%
Earnings Yield	3.08%	3.56%	3.36%	7.46%	5.08%	4.76%
FCF Yield	1.06%	1.37%	3.63%	8.07%	6.58%	8.55%
Dividend Yield	1.95%	3.33%	3.51%	5.14%	5.17%	6.29%
Payout Ratio	93.28%	46.64%	52.04%	34.27%	50.54%	65.66%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.02%	0.29%	-0.11%	-0.03%
Total Shareholder Return	1.94%	3.31%	3.50%	5.43%	5.05%	6.27%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.