AAON, Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 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	9,536	6,229	9,583	6,021	4,024	4,172
Market Cap Growth	60.57%	-35.00%	59.17%	49.64%	-3.55%	19.89%
Enterprise Value	9,979	6,626	9,732	6,050	4,089	4,209
Last Close Price	116.42	76.25	117.68	73.87	50.21	52.95
PE Ratio	81.98	59.11	58.26	34.68	40.49	72.53
Forward PE	48.21	39.11	43.03	32.98	32.58	51.69
PEG Ratio	2.61	2.40	2.48	2.60	2.57	3.69
PS Ratio	5.90	4.32	7.98	5.15	4.53	7.81
PB Ratio	10.20	6.96	11.62	8.19	7.18	8.95
P/TBV Ratio	12.69	8.69	14.81	10.51	9.84	13.75
P/FCF Ratio	-	-	-	110.27	-	716.72
P/OCF Ratio	218.01	11664.70	49.78	37.89	65.62	68.19
EV/Sales Ratio	6.17	4.59	8.11	5.18	4.60	7.87
EV/EBITDA Ratio	39.75	29.37	35.77	22.06	25.21	42.23
EV/EBIT Ratio	58.74	45.31	46.54	26.60	32.26	60.77
EV/FCF Ratio	-	-	-	110.81	-	722.99
Debt / Equity Ratio	0.46	0.45	0.19	0.05	0.13	0.09
Debt / EBITDA Ratio	1.70	1.77	0.57	0.14	0.44	0.40
Debt / FCF Ratio	-	-	-	0.70	-	6.87
Net Debt / Equity Ratio	0.45	0.44	0.18	0.04	0.12	0.08
Net Debt / EBITDA Ratio	1.70	1.76	0.55	0.11	0.40	0.37
Net Debt / FCF Ratio	-2.92	-2.09	-47.43	0.54	-4.42	6.27
Asset Turnover	0.93	1.01	1.13	1.33	1.21	0.97
Inventory Turnover	4.15	4.71	4.01	3.73	3.96	3.73
Quick Ratio	0.86	1.04	0.90	1.16	0.91	0.92
Current Ratio	2.62	2.63	2.79	3.23	2.40	2.51
Return on Equity (ROE)	12.91%	12.51%	21.61%	27.41%	19.55%	14.38%
Return on Assets (ROA)	7.70%	8.54%	16.12%	20.63%	13.96%	10.70%
Return on Invested Capital (ROIC)	9.13%	9.91%	18.50%	24.09%	16.33%	13.44%
Return on Capital Employed (ROCE)	12.08%	12.41%	23.04%	30.68%	20.58%	14.53%
Earnings Yield	1.24%	1.69%	1.72%	2.88%	2.47%	1.38%
FCF Yield	-	-	-	0.91%	-	0.14%
Dividend Yield	0.32%	0.52%	0.27%	0.44%	0.57%	0.48%
Payout Ratio	28.17%	30.30%	15.47%	14.89%	22.83%	33.95%
Buyback Yield / Dilution	0.47%	0.63%	-0.40%	-2.65%	-0.69%	-1.26%
Total Shareholder Return	0.79%	1.15%	-0.13%	-2.21%	-0.11%	-0.78%

SEC Filings: 10-K · 10-Q