DT Midstream Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,613	10,075	5,314	5,346	4,641	-
Market Cap Growth	14.34%	89.59%	-0.61%	15.20%	-	-
Enterprise Value	16,090	12,859	8,660	8,235	7,752	-
Last Close Price	126.02	96.41	51.03	48.73	40.36	-
PE Ratio	31.35	28.46	13.84	14.45	15.12	-
Forward PE	27.31	25.23	15.09	13.90	14.18	-
PS Ratio	10.83	10.27	5.76	5.81	5.53	-
PB Ratio	2.73	2.11	1.24	1.29	1.15	-
P/TBV Ratio	6.27	5.22	3.13	3.54	3.52	-
P/FCF Ratio	27.09	24.39	204.39	13.82	10.74	-
P/OCF Ratio	14.93	13.20	6.66	7.37	8.11	-
PEG Ratio	2.42	2.29	1.89	1.99	3.55	-
EV/Sales Ratio	13.69	13.11	9.39	8.95	9.23	-
EV/EBITDA Ratio	19.74	18.42	13.34	13.18	12.81	-
EV/EBIT Ratio	28.18	26.30	18.54	18.10	17.66	-
EV/FCF Ratio	34.02	31.14	333.08	21.28	17.95	-
Debt / Equity Ratio	0.70	0.74	0.76	0.82	0.77	0.76
Debt / EBITDA Ratio	4.02	4.88	4.87	5.28	4.93	5.52
Debt / FCF Ratio	7.14	8.53	125.77	8.85	7.14	40.76
Asset Turnover	0.13	0.10	0.10	0.11	0.10	0.09
Quick Ratio	0.78	0.58	0.52	0.36	1.70	0.05
Current Ratio	0.92	0.73	0.63	0.43	2.03	0.15
Return on Equity (ROE)	9.04%	8.11%	9.39%	9.35%	7.71%	8.15%
Return on Assets (ROA)	3.83%	3.23%	3.28%	3.35%	3.32%	3.19%
Return on Invested Capital (ROIC)	5.19%	4.53%	4.93%	4.98%	4.60%	4.32%
Return on Capital Employed (ROCE)	5.90%	5.10%	5.50%	5.50%	5.50%	8.20%
Earnings Yield	3.15%	3.51%	7.23%	6.92%	6.62%	-
FCF Yield	3.69%	4.10%	0.49%	7.24%	9.31%	-
Dividend Yield	2.64%	3.05%	5.41%	5.25%	2.97%	-
Payout Ratio	82.83%	79.10%	68.49%	65.95%	182.09%	-
Buyback Yield / Dilution	-4.22%	-0.92%	-0.31%	-0.31%	-0.21%	-
Total Shareholder Return	-1.62%	2.13%	5.10%	4.94%	2.77%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q