ONEOK, Inc. (ETR:ONK)

ONEOK Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	37,432	50,434	28,699	25,283	22,560	14,694
Market Cap Growth	-24.48%	75.73%	13.51%	12.07%	53.54%	-45.51%
Enterprise Value	65,343	80,884	46,638	36,078	33,470	26,563
PE Ratio	14.22	19.42	12.81	17.11	17.54	27.03
Forward PE	11.27	16.51	14.69	15.65	15.61	13.53
PEG Ratio	-	2.24	1.43	1.31	1.44	4.18
PS Ratio	1.57	2.70	1.89	1.31	1.58	2.00
PB Ratio	2.01	3.44	2.02	4.52	4.36	2.83
P/TBV Ratio	1.68	3.46	2.07	4.54	4.37	2.74
P/FCF Ratio	15.25	20.44	11.80	17.24	14.18	-57.62
P/OCF Ratio	8.31	11.99	7.54	10.11	10.30	8.99
EV/Sales Ratio	2.72	4.33	3.07	1.87	2.35	3.61
EV/EBITDA Ratio	10.39	15.35	11.19	12.21	12.09	15.91
EV/EBIT Ratio	12.78	18.84	13.31	14.93	14.98	22.67
EV/FCF Ratio	26.62	32.78	19.18	24.60	21.03	-104.17
Debt / Equity Ratio	1.41	1.40	1.29	1.97	2.13	2.37
Debt / EBITDA Ratio	4.84	5.24	4.48	3.99	4.27	7.39
Debt / FCF Ratio	11.26	11.19	7.67	8.04	7.43	-48.39
Asset Turnover	0.43	0.40	0.52	0.93	0.71	0.38
Inventory Turnover	23.09	19.19	19.56	30.83	25.75	11.64
Quick Ratio	0.39	0.65	0.59	0.57	0.50	1.01
Current Ratio	0.59	0.90	0.90	0.84	0.75	1.39
Return on Equity (ROE)	14.70%	16.12%	23.14%	27.53%	24.88%	9.99%
Return on Assets (ROA)	6.35%	6.97%	9.02%	8.95%	8.41%	4.63%
Return on Capital (ROIC)	6.47%	7.24%	9.44%	9.34%	8.85%	4.91%
Return on Capital Employed (ROCE)	9.12%	9.96%	13.11%	13.44%	12.31%	6.56%
Earnings Yield	7.03%	5.15%	7.80%	5.84%	5.70%	3.70%
FCF Yield	6.56%	4.89%	8.47%	5.80%	7.05%	-1.74%
Dividend Yield	5.97%	3.94%	5.41%	5.69%	6.36%	9.70%
Payout Ratio	79.02%	76.21%	69.16%	97.10%	111.21%	262.44%
Buyback Yield / Dilution	0.00%	0.27%	0.00%	0.00%	0.00%	-5.68%
Total Shareholder Return	5.97%	4.21%	5.41%	5.69%	6.36%	4.02%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.