ONEOK, Inc. (VIE:OKE)

ONEOK Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,135	56,659	37,008	27,477	23,041	13,943
Market Cap Growth	-32.58%	53.10%	34.69%	19.25%	65.25%	-49.94%
Enterprise Value	66,823	83,277	56,708	40,361	35,518	25,528
Last Close Price	61.94	91.70	57.72	52.72	-	-
PE Ratio	13.75	19.33	15.39	17.06	17.48	27.88
PS Ratio	1.45	2.70	2.31	1.31	1.58	2.00
PB Ratio	2.07	2.65	2.48	4.52	4.36	2.82
P/TBV Ratio	4.16	9.93	4.00	5.12	4.99	3.24
P/FCF Ratio	15.73	20.46	14.48	17.23	14.17	-
P/OCF Ratio	8.11	12.00	9.25	10.11	10.29	8.98
EV/Sales Ratio	2.49	3.97	3.55	1.93	2.44	3.66
EV/EBITDA Ratio	10.04	13.92	14.85	12.57	12.55	12.26
EV/EBIT Ratio	12.35	17.03	18.16	15.37	15.56	15.86
EV/FCF Ratio	26.85	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	7.27%	5.17%	6.50%	5.86%	5.72%	3.59%
FCF Yield	6.36%	4.89%	6.91%	5.80%	7.06%	-1.74%
Dividend Yield	5.96%	4.21%	6.04%	6.67%	-	-
Payout Ratio	79.84%	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	1.00%	-16.61%	-2.21%	6.45%	-3.62%	-3.93%

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