OGE Energy Corp. (FRA:OG5)

OGE Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,290	7,519	8,006	6,329	7,409	6,755
Market Cap Growth	0.84%	-6.09%	26.50%	-14.57%	9.67%	29.67%
Enterprise Value	13,120	12,488	13,086	10,625	11,238	11,044
PE Ratio	20.68	18.75	18.77	16.79	11.89	10.42
PS Ratio	2.99	2.71	2.78	2.62	2.35	2.10
PB Ratio	1.96	1.77	1.79	1.55	1.79	1.89
P/FCF Ratio	117.69	106.74	-	129.32	-	-
P/OCF Ratio	8.56	7.76	10.20	5.68	8.31	-
EV/Sales Ratio	4.74	4.50	4.54	4.39	3.56	3.44
EV/EBITDA Ratio	11.81	11.25	10.84	10.40	11.18	13.42
EV/EBIT Ratio	19.60	18.60	18.23	17.91	18.87	23.34
EV/FCF Ratio	186.26	177.29	-	217.09	-	-
Debt / Equity Ratio	1.14	1.14	1.20	1.08	1.04	1.24
Debt / EBITDA Ratio	4.35	4.35	4.43	4.29	4.24	5.33
Debt / FCF Ratio	68.81	68.81	-	90.02	-	-
Net Debt / Equity Ratio	1.14	1.14	1.20	1.08	1.02	1.24
Net Debt / EBITDA Ratio	4.36	4.36	4.44	4.31	4.19	5.36
Net Debt / FCF Ratio	68.81	68.81	-19.97	90.02	-45.64	-4.98
Quick Ratio	0.42	0.42	0.26	0.25	0.24	0.21
Current Ratio	0.78	0.78	0.73	0.65	0.74	0.56
Asset Turnover	0.23	0.23	0.23	0.21	0.27	0.31
Return on Equity (ROE)	9.79%	9.79%	9.65%	9.34%	15.72%	19.18%
Return on Assets (ROA)	3.51%	3.51%	3.50%	3.24%	3.16%	2.88%
Return on Capital Employed (ROCE)	5.90%	5.90%	6.00%	5.60%	5.90%	4.70%
Earnings Yield	4.84%	5.33%	5.33%	5.96%	8.41%	9.60%
FCF Yield	0.85%	0.94%	-3.36%	0.77%	-1.24%	-13.13%
Dividend Yield	3.74%	4.01%	4.34%	5.30%	4.74%	5.13%
Payout Ratio	72.64%	72.64%	76.67%	79.94%	49.47%	44.07%
Buyback Yield / Dilution	-0.60%	-0.60%	-0.20%	-0.05%	-0.25%	-0.10%
Total Shareholder Return	3.14%	3.42%	4.14%	5.25%	4.49%	5.03%

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