The Williams Companies 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 26, 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	468,351	404,328	408,036	205,595	211,905	176,285
Market Cap Growth	21.50%	-0.91%	98.47%	-2.98%	20.21%	39.51%
Enterprise Value	631,031	571,177	586,279	332,289	344,990	315,043
Last Close Price	384.18	329.01	329.25	160.63	161.69	127.31
PE Ratio	32.52	28.07	29.69	13.34	19.59	20.90
PS Ratio	7.19	6.21	6.14	4.26	3.53	2.94
PB Ratio	5.67	4.89	4.45	2.85	2.85	2.24
P/TBV Ratio	14.15	12.22	12.71	8.88	9.81	7.94
P/FCF Ratio	94.58	81.66	28.73	12.57	15.38	11.73
P/OCF Ratio	14.42	12.45	13.26	7.14	8.20	8.02
EV/Sales Ratio	10.40	8.77	8.82	6.88	5.75	5.25
EV/EBITDA Ratio	16.16	15.30	16.95	10.88	12.96	12.62
EV/EBIT Ratio	23.70	23.41	28.09	16.20	21.56	21.43
EV/FCF Ratio	127.44	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	3.08%	3.57%	3.37%	7.50%	5.11%	4.79%
FCF Yield	1.06%	1.23%	3.48%	7.96%	6.50%	8.53%
Dividend Yield	1.93%	3.35%	3.57%	5.41%	5.56%	7.18%
Payout Ratio	63.05%	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	1.77%	3.18%	3.49%	5.38%	5.19%	6.93%

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