DT Midstream Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,168	5,314	5,346	4,641	-	-
Market Cap Growth	23.88%	-0.61%	15.20%	-	-	-
Enterprise Value	10,305	8,528	8,709	7,592	3,178	2,805
PE Ratio	18.01	13.84	14.45	15.12	-	-
PS Ratio	7.61	5.76	5.81	5.53	-	-
PB Ratio	1.72	1.28	1.33	1.20	-	-
P/FCF Ratio	46.87	204.39	13.82	10.74	-	-
P/OCF Ratio	9.02	6.66	7.37	8.11	-	-
EV/Sales Ratio	10.94	9.25	9.47	9.04	4.21	5.57
EV/EBITDA Ratio	12.07	10.18	10.94	10.74	4.48	6.08
EV/EBIT Ratio	15.90	13.37	14.35	14.52	5.87	7.99
EV/FCF Ratio	67.35	328.00	22.51	17.57	40.23	15.67
Debt / Equity Ratio	0.76	0.79	0.85	0.80	0.79	0.83
Debt / EBITDA Ratio	3.72	3.90	4.30	4.36	4.54	6.44
Debt / FCF Ratio	20.75	125.77	8.85	7.14	40.76	16.58
Quick Ratio	0.55	0.48	0.36	1.76	0.06	0.08
Current Ratio	0.71	0.63	0.43	2.03	0.15	0.09
Asset Turnover	0.11	0.10	0.11	0.10	0.09	-
Interest Coverage	4.26	4.25	4.43	4.67	4.79	4.68
Return on Equity (ROE)	9.70%	9.40%	9.40%	7.80%	8.20%	-
Return on Assets (ROA)	4.50%	4.30%	4.40%	3.80%	3.90%	-
Return on Capital (ROIC)	5.33%	5.00%	5.06%	4.32%	4.14%	2.95%
Earnings Yield	5.58%	7.23%	6.92%	6.61%	-	-
FCF Yield	2.13%	0.49%	7.24%	9.31%	-	-
Dividend Yield	3.98%	3.80%	4.60%	2.50%	-	-
Payout Ratio	71.71%	52.10%	66.80%	37.90%	0.00%	0.00%
Buyback Yield / Dilution	-0.31%	-0.31%	-0.31%	-0.21%	-	-
Total Shareholder Return	3.67%	3.49%	4.29%	2.29%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).