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	Aug '26 Aug 11, 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	7,073	6,229	9,583	6,021	4,024	4,172
Market Cap Growth	7.96%	-35.00%	59.17%	49.64%	-3.55%	19.89%
Enterprise Value	7,508	6,626	9,732	6,050	4,089	4,209
Last Close Price	85.78	76.25	117.68	73.87	50.21	52.95
PE Ratio	45.11	59.11	58.26	34.68	40.49	72.53
Forward PE	31.39	39.11	43.03	32.98	32.58	51.69
PEG Ratio	1.70	2.40	2.48	2.60	2.57	3.69
PS Ratio	3.66	4.32	7.98	5.15	4.53	7.81
PB Ratio	7.00	6.96	11.62	8.19	7.18	8.95
P/TBV Ratio	8.48	8.69	14.81	10.51	9.84	13.75
P/FCF Ratio	-	-	-	110.27	-	716.72
P/OCF Ratio	81.73	11664.70	49.78	37.89	65.62	68.19
EV/Sales Ratio	3.89	4.59	8.11	5.18	4.60	7.87
EV/EBITDA Ratio	25.13	29.37	35.77	22.06	25.21	42.23
EV/EBIT Ratio	35.17	45.31	46.54	26.60	32.26	60.77
EV/FCF Ratio	-	-	-	110.81	-	722.99
Debt / Equity Ratio	0.43	0.45	0.19	0.05	0.13	0.09
Debt / EBITDA Ratio	1.46	1.77	0.57	0.14	0.44	0.40
Debt / FCF Ratio	-	-	-	0.70	-	6.87
Net Debt / Equity Ratio	0.42	0.44	0.18	0.04	0.12	0.08
Net Debt / EBITDA Ratio	1.41	1.76	0.55	0.11	0.40	0.37
Net Debt / FCF Ratio	-3.55	-2.09	-47.43	0.54	-4.42	6.27
Asset Turnover	1.09	1.01	1.13	1.33	1.21	0.97
Inventory Turnover	4.86	4.71	4.01	3.73	3.96	3.73
Quick Ratio	1.19	1.04	0.90	1.16	0.91	0.92
Current Ratio	3.01	2.63	2.79	3.23	2.40	2.51
Return on Equity (ROE)	16.72%	12.51%	21.61%	27.41%	19.55%	14.38%
Return on Assets (ROA)	9.99%	8.54%	16.12%	20.63%	13.96%	10.70%
Return on Invested Capital (ROIC)	12.71%	10.79%	19.64%	26.05%	18.11%	15.25%
Return on Capital Employed (ROCE)	14.78%	12.41%	23.04%	30.68%	20.58%	14.53%
Earnings Yield	2.25%	1.69%	1.72%	2.88%	2.47%	1.38%
FCF Yield	-	-	-	0.91%	-	0.14%
Dividend Yield	0.47%	0.52%	0.27%	0.44%	0.57%	0.48%
Payout Ratio	21.03%	30.30%	15.47%	14.89%	22.83%	33.95%
Buyback Yield / Dilution	0.08%	0.63%	-0.40%	-2.65%	-0.69%	-1.26%
Total Shareholder Return	0.55%	1.15%	-0.13%	-2.21%	-0.11%	-0.78%

SEC Filings: 10-K · 10-Q