ONEOK, Inc. (LON:0KCI)

ONEOK Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,719	46,855	32,115	24,371	19,352	12,492
Market Cap Growth	-33.88%	45.90%	31.77%	25.94%	54.91%	-47.07%
Enterprise Value	58,098	68,867	49,210	35,799	29,832	22,872
Last Close Price	53.71	76.24	49.92	46.51	34.78	21.45
PE Ratio	13.57	19.33	15.39	17.06	17.48	27.88
PS Ratio	1.44	2.70	2.31	1.31	1.58	2.00
PB Ratio	2.05	2.65	2.48	4.52	4.36	2.82
P/TBV Ratio	4.11	9.93	4.00	5.12	4.99	3.24
P/FCF Ratio	15.52	20.46	14.48	17.23	14.17	-
P/OCF Ratio	8.00	12.00	9.25	10.11	10.29	8.98
EV/Sales Ratio	2.46	3.97	3.55	1.93	2.44	3.66
EV/EBITDA Ratio	9.91	13.92	14.85	12.57	12.55	12.26
EV/EBIT Ratio	12.20	17.03	18.16	15.37	15.56	15.86
EV/FCF Ratio	26.74	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	-
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 Capital (ROIC)	7.32%	6.83%	7.38%	8.75%	8.01%	6.19%
Return on Capital Employed (ROCE)	9.70%	8.50%	8.50%	13.20%	12.70%	9.10%
Earnings Yield	7.37%	5.17%	6.50%	5.86%	5.72%	3.59%
FCF Yield	6.44%	4.89%	6.91%	5.80%	7.06%	-1.74%
Dividend Yield	4.38%	4.19%	6.06%	6.71%	7.94%	12.77%
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	-0.59%	-16.64%	-2.19%	6.49%	4.32%	8.84%

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