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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 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	68,341	56,725	67,215	46,472	36,731	25,369
Market Cap Growth	12.89%	-15.61%	44.64%	26.52%	44.79%	51.90%
Enterprise Value	138,496	143,796	142,628	114,027	99,757	90,475
Last Close Price	19.86	16.49	19.59	13.80	11.87	8.23
PE Ratio	16.59	13.63	15.30	12.66	8.48	4.35
Forward PE	13.26	11.19	15.13	10.88	8.26	6.22
PEG Ratio	1.80	1.09	0.97	1.81	-	1.56
PS Ratio	0.74	0.66	0.81	0.59	0.41	0.38
PB Ratio	2.20	1.65	1.91	1.27	1.11	0.81
P/TBV Ratio	3.18	2.65	2.65	1.66	1.47	0.98
P/FCF Ratio	18.90	14.38	9.06	7.19	6.41	3.03
P/OCF Ratio	6.44	5.59	5.84	4.86	4.06	2.27
EV/Sales Ratio	1.50	1.68	1.73	1.45	1.11	1.34
EV/EBITDA Ratio	8.82	9.78	9.97	8.99	8.38	7.18
EV/EBIT Ratio	14.13	15.93	15.61	13.75	12.89	10.29
EV/FCF Ratio	38.31	36.44	19.24	17.65	17.42	10.79
Debt / Equity Ratio	1.42	1.42	1.30	1.17	1.19	1.24
Debt / EBITDA Ratio	4.61	4.76	4.23	4.20	4.13	4.01
Debt / FCF Ratio	19.13	17.76	8.17	8.24	8.58	6.03
Net Debt / Equity Ratio	2.04	2.00	1.72	1.45	1.48	1.61
Net Debt / EBITDA Ratio	4.55	4.68	4.21	4.18	4.10	3.98
Net Debt / FCF Ratio	18.87	17.44	8.13	8.21	8.53	5.99
Asset Turnover	0.64	0.64	0.69	0.72	0.85	0.67
Inventory Turnover	14.67	16.20	22.34	24.52	32.28	26.86
Quick Ratio	0.88	0.85	0.84	0.83	0.86	0.75
Current Ratio	1.17	1.22	1.12	1.10	1.17	0.97
Return on Equity (ROE)	12.02%	11.93%	14.40%	12.33%	14.44%	18.50%
Return on Assets (ROA)	6.14%	6.38%	7.06%	7.15%	7.07%	8.51%
Return on Invested Capital (ROIC)	7.44%	7.57%	8.26%	8.36%	8.29%	9.81%
Return on Capital Employed (ROCE)	7.47%	7.55%	8.49%	8.39%	8.13%	9.54%
Earnings Yield	6.02%	7.34%	6.53%	7.90%	11.79%	22.96%
FCF Yield	5.29%	6.96%	11.03%	13.90%	15.59%	33.04%
Dividend Yield	6.80%	11.51%	9.73%	13.75%	12.65%	15.23%
Payout Ratio	111.53%	156.12%	147.25%	172.90%	107.23%	66.31%
Buyback Yield / Dilution	-0.42%	-0.85%	-7.66%	-2.73%	-12.87%	-1.65%
Total Shareholder Return	6.38%	10.66%	2.07%	11.02%	-0.22%	13.57%

SEC Filings: 10-K · 10-Q