Energy Transfer LP 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	Jan '26 Jan 30, 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	63,346	67,075	43,402	36,660	25,361	16,672
Market Cap Growth	-7.17%	54.54%	18.39%	44.55%	52.12%	-51.60%
Enterprise Value	123,746	142,089	105,805	98,890	85,751	82,552
Last Close Price	18.45	18.19	11.82	9.25	5.94	4.15
PE Ratio	14.73	15.27	12.51	8.47	4.90	-
Forward PE	13.12	15.13	10.88	8.26	6.22	5.57
PS Ratio	0.79	0.81	0.55	0.41	0.38	0.43
PB Ratio	2.02	1.45	0.97	0.89	0.63	0.52
P/TBV Ratio	2.92	3.14	2.17	1.93	1.50	1.60
P/FCF Ratio	12.64	9.14	6.76	6.47	3.04	7.47
P/OCF Ratio	5.84	5.83	4.54	4.05	2.27	2.27
PEG Ratio	1.28	0.97	1.81	-	1.56	1.86
EV/Sales Ratio	1.55	1.72	1.35	1.10	1.27	2.12
EV/EBITDA Ratio	8.36	9.90	8.34	8.05	6.79	8.65
EV/EBIT Ratio	13.39	15.46	12.74	12.17	9.73	14.09
EV/FCF Ratio	24.69	19.35	16.48	17.44	10.28	37.00
Debt / Equity Ratio	1.36	1.30	1.19	1.19	1.26	1.63
Debt / EBITDA Ratio	4.28	4.18	4.16	3.97	3.97	5.43
Debt / FCF Ratio	12.76	8.25	8.29	8.66	6.06	23.46
Asset Turnover	0.63	0.69	0.72	0.85	0.67	0.40
Inventory Turnover	22.07	24.15	26.23	34.22	28.76	17.55
Quick Ratio	1.10	0.84	0.83	0.86	0.75	0.74
Current Ratio	1.41	1.12	1.10	1.17	0.97	1.07
Return on Equity (ROE)	12.62%	14.41%	12.33%	14.44%	18.50%	0.42%
Return on Assets (ROA)	4.55%	4.81%	4.73%	4.80%	5.48%	3.77%
Return on Invested Capital (ROIC)	8.13%	8.30%	8.37%	8.71%	9.83%	2.55%
Return on Capital Employed (ROCE)	7.90%	8.20%	8.10%	8.50%	9.30%	6.60%
Earnings Yield	6.81%	7.17%	9.06%	12.96%	21.55%	-3.88%
FCF Yield	7.91%	10.95%	14.79%	15.47%	32.88%	13.38%
Dividend Yield	7.26%	7.06%	10.53%	10.81%	10.65%	22.03%
Payout Ratio	105.81%	96.03%	107.96%	64.08%	34.70%	-
Buyback Yield / Dilution	-2.33%	-7.66%	-2.59%	-13.05%	-1.63%	-2.20%
Total Shareholder Return	4.93%	-0.60%	7.94%	-2.23%	9.02%	19.83%

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

SEC Filings: 10-K · 10-Q