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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	411,944	408,036	205,595	211,905	176,285	126,363
Market Cap Growth	3.09%	98.47%	-2.98%	20.21%	39.51%	9.35%
Enterprise Value	572,455	586,279	332,289	344,990	315,043	257,133
Last Close Price	333.96	331.11	161.54	162.61	128.03	88.15
PE Ratio	32.66	29.69	13.34	19.59	20.90	116.98
PS Ratio	6.67	6.14	4.26	3.53	2.94	3.15
PB Ratio	5.20	4.45	2.85	2.85	2.24	1.67
P/TBV Ratio	14.10	12.71	8.88	9.81	7.94	5.67
P/FCF Ratio	44.89	28.73	12.57	15.38	11.73	10.96
P/OCF Ratio	13.95	13.26	7.14	8.20	8.02	6.96
EV/Sales Ratio	9.33	8.82	6.88	5.75	5.25	6.41
EV/EBITDA Ratio	15.56	16.95	10.89	12.96	12.62	11.57
EV/EBIT Ratio	23.72	28.09	16.24	21.56	21.43	19.34
EV/FCF Ratio	62.38	41.29	20.32	25.04	20.96	22.29
Debt / Equity Ratio	1.88	1.83	1.79	1.64	1.69	1.55
Debt / EBITDA Ratio	4.40	4.78	4.19	4.53	5.26	5.20
Debt / FCF Ratio	16.25	11.79	7.89	8.86	8.84	10.15
Asset Turnover	0.21	0.20	0.20	0.24	0.24	0.17
Inventory Turnover	14.63	15.54	13.53	15.09	21.67	22.52
Quick Ratio	0.25	0.33	0.61	0.41	0.74	0.50
Current Ratio	0.42	0.50	0.77	0.78	0.92	0.62
Return on Equity (ROE)	16.90%	15.78%	23.50%	15.04%	10.89%	1.28%
Return on Assets (ROA)	4.54%	3.94%	5.21%	3.94%	3.59%	3.55%
Return on Capital (ROIC)	5.86%	5.06%	6.70%	5.04%	4.40%	4.21%
Return on Capital Employed (ROCE)	7.90%	6.90%	9.00%	7.00%	6.20%	6.10%
Earnings Yield	3.06%	3.37%	7.50%	5.11%	4.79%	0.87%
FCF Yield	2.23%	3.48%	7.96%	6.50%	8.53%	9.13%
Dividend Yield	2.34%	3.55%	5.38%	5.53%	7.14%	9.43%
Payout Ratio	101.73%	104.09%	68.54%	101.07%	131.31%	919.90%
Buyback Yield / Dilution	-0.18%	-0.02%	-0.00%	-0.37%	-0.25%	-0.10%
Total Shareholder Return	2.15%	3.53%	5.37%	5.16%	6.89%	9.33%

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