The Williams Companies 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 2, 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	79,938	63,130	56,793	36,430	34,440	27,192
Market Cap Growth	20.89%	11.16%	55.89%	5.78%	26.66%	30.09%
Enterprise Value	107,279	90,221	81,966	59,474	56,224	48,427
PE Ratio	35.89	28.09	29.74	13.40	19.70	21.00
Forward PE	34.94	27.02	27.17	18.21	20.50	19.65
PEG Ratio	-	1.54	6.71	2.80	5.13	6.55
PS Ratio	7.93	6.15	6.29	3.89	3.65	2.98
PB Ratio	6.26	5.74	5.31	3.42	3.49	2.77
P/TBV Ratio	6.27	5.75	5.32	3.44	3.50	2.78
P/FCF Ratio	104.40	73.09	27.52	12.39	15.20	11.69
P/OCF Ratio	15.91	12.45	13.29	7.14	8.20	8.02
EV/Sales Ratio	10.52	8.78	9.08	6.34	5.97	5.30
EV/EBITDA Ratio	16.35	16.04	17.16	10.84	13.01	12.60
EV/EBIT Ratio	23.97	25.02	28.56	16.05	21.68	21.42
EV/FCF Ratio	140.11	104.45	39.72	20.22	24.82	20.82
Debt / Equity Ratio	1.96	1.96	1.81	1.78	1.63	1.68
Debt / EBITDA Ratio	4.49	4.49	4.84	4.14	4.56	5.29
Debt / FCF Ratio	29.22	29.22	11.21	7.73	8.69	8.75
Net Debt / Equity Ratio	2.29	2.29	2.16	1.96	1.98	1.93
Net Debt / EBITDA Ratio	4.48	4.48	4.83	3.81	4.53	4.92
Net Debt / FCF Ratio	29.15	29.15	11.18	7.10	8.63	8.13
Asset Turnover	0.21	0.21	0.20	0.22	0.23	0.23
Inventory Turnover	15.11	15.11	15.54	13.53	15.09	21.67
Quick Ratio	0.35	0.35	0.36	0.65	0.59	0.74
Current Ratio	0.53	0.53	0.50	0.77	0.78	0.91
Return on Equity (ROE)	18.56%	18.56%	15.78%	22.83%	15.04%	10.89%
Return on Assets (ROA)	5.67%	5.67%	4.90%	6.59%	5.23%	4.32%
Return on Invested Capital (ROIC)	5.87%	5.87%	5.15%	7.00%	5.58%	4.52%
Return on Capital Employed (ROCE)	8.25%	8.25%	6.96%	9.54%	7.00%	6.23%
Earnings Yield	2.79%	3.56%	3.36%	7.46%	5.08%	4.76%
FCF Yield	0.96%	1.37%	3.63%	8.07%	6.58%	8.55%
Dividend Yield	2.67%	3.33%	3.51%	5.14%	5.17%	6.29%
Payout Ratio	93.28%	46.64%	52.04%	34.27%	50.54%	65.66%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.02%	0.29%	-0.11%	-0.03%
Total Shareholder Return	2.66%	3.31%	3.50%	5.43%	5.05%	6.27%

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