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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	47,203	39,822	50,372	35,229	25,277	22,555
Market Cap Growth	-14.28%	-20.94%	42.98%	39.37%	12.07%	53.54%
Enterprise Value	75,706	66,995	80,814	53,164	36,070	33,463
PE Ratio	16.33	13.56	19.42	12.81	17.11	17.54
Forward PE	15.55	12.50	16.51	14.69	15.65	15.61
PEG Ratio	-	4.09	2.24	1.43	1.31	1.44
PS Ratio	1.65	1.38	2.70	2.32	1.31	1.58
PB Ratio	2.46	2.06	3.44	2.48	4.52	4.36
P/TBV Ratio	2.06	2.05	3.46	2.07	4.54	4.37
P/FCF Ratio	22.65	18.91	20.42	14.49	17.24	14.18
P/OCF Ratio	9.90	8.27	11.98	9.26	10.11	10.30
EV/Sales Ratio	2.61	2.32	4.33	3.50	1.87	2.35
EV/EBITDA Ratio	11.37	10.73	15.34	12.76	12.21	12.09
EV/EBIT Ratio	14.14	13.56	18.83	15.17	14.93	14.98
EV/FCF Ratio	36.33	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	6.12%	7.37%	5.15%	7.80%	5.84%	5.70%
FCF Yield	4.42%	5.29%	4.90%	6.90%	5.80%	7.05%
Dividend Yield	4.87%	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	5.03%	5.79%	4.21%	5.41%	5.69%	6.36%

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