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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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 Capitalization	13,840	12,168	10,075	5,314	5,346	4,641
Market Cap Growth	32.32%	20.78%	89.59%	-0.61%	15.20%	-
Enterprise Value	17,158	15,587	12,859	8,660	8,235	7,752
Last Close Price	136.06	119.68	96.41	51.03	48.73	40.36
PE Ratio	31.64	27.59	28.46	13.84	14.45	15.12
Forward PE	28.33	26.00	25.23	15.09	13.90	14.18
PS Ratio	11.13	9.79	10.27	5.76	5.81	5.53
PB Ratio	2.92	2.50	2.11	1.24	1.29	1.15
P/TBV Ratio	6.61	5.81	5.22	3.13	3.54	3.52
P/FCF Ratio	31.38	27.59	24.39	204.39	13.82	10.74
P/OCF Ratio	15.96	14.04	13.20	6.66	7.37	8.11
PEG Ratio	2.47	2.27	2.29	1.89	1.99	3.55
EV/Sales Ratio	13.80	12.54	13.11	9.39	8.95	9.23
EV/EBITDA Ratio	19.68	17.88	18.42	13.34	13.18	12.81
EV/EBIT Ratio	27.94	25.39	26.30	18.54	18.10	17.66
EV/FCF Ratio	38.91	35.35	31.14	333.08	21.28	17.95
Debt / Equity Ratio	0.69	0.69	0.74	0.76	0.82	0.77
Debt / EBITDA Ratio	3.77	3.77	4.88	4.87	5.28	4.93
Debt / FCF Ratio	7.65	7.65	8.53	125.77	8.85	7.14
Net Debt / Equity Ratio	0.68	0.68	0.73	0.75	0.81	0.73
Net Debt / EBITDA Ratio	3.81	3.81	4.95	4.95	5.38	4.88
Net Debt / FCF Ratio	7.52	7.52	8.36	123.62	8.69	6.83
Asset Turnover	0.12	0.12	0.10	0.10	0.11	0.10
Quick Ratio	0.82	0.82	0.58	0.52	0.36	1.70
Current Ratio	1.07	1.07	0.73	0.63	0.43	2.03
Return on Equity (ROE)	9.41%	9.41%	8.11%	9.39%	9.35%	7.71%
Return on Assets (ROA)	3.84%	3.84%	3.23%	3.28%	3.35%	3.32%
Return on Invested Capital (ROIC)	5.71%	5.68%	4.53%	4.93%	4.98%	4.60%
Return on Capital Employed (ROCE)	6.30%	6.30%	5.10%	5.50%	5.50%	5.50%
Earnings Yield	3.19%	3.62%	3.51%	7.23%	6.92%	6.62%
FCF Yield	3.19%	3.62%	4.10%	0.49%	7.24%	9.31%
Dividend Yield	2.59%	2.74%	3.05%	5.41%	5.25%	2.97%
Payout Ratio	77.67%	73.47%	79.10%	68.49%	65.95%	182.09%
Buyback Yield / Dilution	-4.17%	-4.17%	-0.92%	-0.31%	-0.31%	-0.21%
Total Shareholder Return	-1.58%	-1.43%	2.13%	5.10%	4.94%	2.77%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q