ONEOK Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	46,642	56,659	37,008	27,477	23,041	13,943
Market Cap Growth	-15.06%	53.10%	34.69%	19.25%	65.25%	-49.94%
Enterprise Value	74,317	83,277	56,708	40,361	35,518	25,528
Last Close Price	73.63	89.93	56.67	51.81	40.93	22.67
PE Ratio	16.39	19.33	15.39	17.06	17.48	27.88
PS Ratio	1.73	2.70	2.31	1.31	1.58	2.00
PB Ratio	2.47	2.65	2.48	4.52	4.36	2.82
P/TBV Ratio	4.96	9.93	4.00	5.12	4.99	3.24
P/FCF Ratio	18.74	20.46	14.48	17.23	14.17	-
P/OCF Ratio	9.66	12.00	9.25	10.11	10.29	8.98
EV/Sales Ratio	2.77	3.97	3.55	1.93	2.44	3.66
EV/EBITDA Ratio	11.17	13.92	14.85	12.57	12.55	12.26
EV/EBIT Ratio	13.74	17.03	18.16	15.37	15.56	15.86
EV/FCF Ratio	29.86	30.07	22.18	25.31	21.85	-
Debt / Equity Ratio	1.52	1.46	1.32	2.11	2.31	2.41
Debt / EBITDA Ratio	4.57	5.21	5.16	3.97	4.30	5.68
Debt / FCF Ratio	11.55	11.26	7.70	8.04	7.52	-
Net Debt / Equity Ratio	1.47	1.43	1.30	2.07	2.29	2.32
Net Debt / EBITDA Ratio	4.41	5.09	5.08	3.92	4.28	5.51
Net Debt / FCF Ratio	11.14	11.01	7.58	7.91	7.44	-47.38
Asset Turnover	0.54	0.40	0.52	0.93	0.71	0.38
Inventory Turnover	26.12	19.19	19.56	30.83	25.75	11.65
Quick Ratio	0.66	0.65	0.59	0.58	0.50	1.01
Current Ratio	0.90	0.90	0.90	0.84	0.75	1.39
Return on Equity (ROE)	17.85%	16.12%	23.14%	27.53%	24.88%	9.99%
Return on Assets (ROA)	6.28%	5.84%	6.28%	7.31%	6.95%	5.48%
Return on Invested Capital (ROIC)	8.27%	8.37%	9.07%	10.81%	9.85%	7.66%
Return on Capital Employed (ROCE)	9.70%	8.50%	8.50%	13.20%	12.70%	9.10%
Earnings Yield	6.10%	5.17%	6.50%	5.86%	5.72%	3.59%
FCF Yield	5.34%	4.89%	6.91%	5.80%	7.06%	-1.74%
Dividend Yield	4.89%	4.30%	6.15%	6.79%	8.04%	13.49%
Payout Ratio	75.29%	76.21%	69.16%	97.10%	111.13%	261.97%
Buyback Yield / Dilution	-4.97%	-20.83%	-8.25%	-0.22%	-3.62%	-3.93%
Total Shareholder Return	-0.07%	-16.53%	-2.10%	6.57%	4.42%	9.56%

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