ONEOK Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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	40,728	46,855	32,115	24,371	19,352	12,492
Market Cap Growth	-10.87%	45.90%	31.77%	25.94%	54.91%	-47.07%
Enterprise Value	64,894	68,867	49,210	35,799	29,832	22,872
Last Close Price	64.33	75.19	49.24	45.87	34.30	21.15
PE Ratio	16.40	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	18.75	20.46	14.48	17.23	14.17	-
P/OCF Ratio	9.67	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	29.87	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	5.33%	4.89%	6.91%	5.80%	7.06%	-1.74%
Dividend Yield	3.62%	4.25%	6.15%	6.80%	8.05%	12.95%
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	-1.35%	-16.58%	-2.10%	6.58%	4.44%	9.02%

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