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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	40,058	34,963	44,224	30,930	22,192	19,803
Market Cap Growth	-11.16%	-20.94%	42.98%	39.37%	12.07%	53.54%
Enterprise Value	64,816	58,819	70,952	46,676	31,668	29,379
PE Ratio	15.89	13.56	19.42	12.81	17.11	17.54
Forward PE	15.09	12.50	16.51	14.69	15.65	15.61
PEG Ratio	-	4.09	2.24	1.43	1.31	1.44
PS Ratio	1.60	1.38	2.70	2.32	1.31	1.58
PB Ratio	2.39	2.06	3.44	2.48	4.52	4.36
P/TBV Ratio	2.37	2.05	3.46	2.07	4.54	4.37
P/FCF Ratio	22.03	18.91	20.42	14.49	17.24	14.18
P/OCF Ratio	9.63	8.27	11.98	9.26	10.11	10.30
EV/Sales Ratio	2.57	2.32	4.33	3.50	1.87	2.35
EV/EBITDA Ratio	11.21	10.73	15.34	12.76	12.21	12.09
EV/EBIT Ratio	13.94	13.56	18.83	15.17	14.93	14.98
EV/FCF Ratio	35.65	31.82	32.76	21.86	24.60	21.03
Debt / Equity Ratio	1.40	1.40	1.40	1.29	1.97	2.13
Debt / EBITDA Ratio	4.52	4.52	5.24	4.48	3.99	4.27
Debt / FCF Ratio	13.41	13.41	11.19	7.67	8.04	7.43
Net Debt / Equity Ratio	1.46	1.46	1.84	1.29	2.08	2.26
Net Debt / EBITDA Ratio	4.51	4.51	5.12	4.41	3.93	4.22
Net Debt / FCF Ratio	13.38	13.38	10.93	7.55	7.91	7.35
Asset Turnover	0.51	0.51	0.40	0.52	0.93	0.71
Inventory Turnover	27.56	27.56	19.19	30.28	118.60	82.76
Quick Ratio	0.49	0.49	0.65	0.59	0.57	0.50
Current Ratio	0.71	0.71	0.90	0.90	0.84	0.75
Return on Equity (ROE)	15.49%	15.49%	16.12%	23.14%	27.53%	24.88%
Return on Assets (ROA)	6.77%	6.77%	6.97%	9.02%	8.95%	8.41%
Return on Invested Capital (ROIC)	7.15%	7.15%	7.38%	9.65%	9.69%	9.04%
Return on Capital Employed (ROCE)	9.60%	9.60%	9.96%	13.11%	13.44%	12.31%
Earnings Yield	6.29%	7.37%	5.15%	7.80%	5.84%	5.70%
FCF Yield	4.54%	5.29%	4.90%	6.90%	5.80%	7.05%
Dividend Yield	3.65%	5.62%	3.94%	5.41%	5.69%	6.36%
Payout Ratio	76.13%	38.06%	38.11%	34.59%	48.56%	111.21%
Buyback Yield / Dilution	0.16%	0.16%	0.27%	0.00%	0.00%	0.00%
Total Shareholder Return	3.81%	5.79%	4.21%	5.41%	5.69%	6.36%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.