ONE Gas, Inc. (OGS)

ONE Gas Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,526	3,923	3,534	4,100	4,158	4,076
Market Cap Growth	11.03%	11.03%	-13.81%	-1.40%	2.00%	-17.39%
Enterprise Value	7,814	7,270	6,514	7,192	8,171	5,960
PE Ratio	19.33	17.61	15.28	18.49	20.14	20.75
PS Ratio	2.06	1.88	1.49	1.59	2.30	2.66
PB Ratio	1.46	1.26	1.28	1.59	1.77	1.83
P/FCF Ratio	-	12.95	4.26	-	-
P/OCF Ratio	12.29	10.65	3.76	2.61	-	11.18
EV/Sales Ratio	3.75	3.49	2.75	2.79	4.52	3.90
EV/EBITDA Ratio	11.17	10.40	9.85	12.35	15.91	12.08
EV/EBIT Ratio	19.41	18.06	17.07	20.33	26.67	19.97
EV/FCF Ratio	-	23.87	7.48	-	-
Debt / Equity Ratio	1.08	1.08	1.10	1.25	1.78	0.90
Debt / EBITDA Ratio	4.73	4.73	4.61	5.56	8.13	4.06
Debt / FCF Ratio	-	-	11.17	3.36	-	-
Quick Ratio	0.36	0.36	0.25	0.47	0.36	0.38
Current Ratio	0.64	0.64	0.52	1.02	2.27	0.68
Asset Turnover	0.26	0.26	0.31	0.32	0.25	0.26
Return on Equity (ROE)	7.59%	7.59%	8.64%	8.99%	9.01%	9.00%
Return on Assets (ROA)	3.11%	3.11%	3.07%	2.73%	2.65%	3.18%
Return on Capital (ROIC)	4.10%	4.10%	4.10%	3.58%	3.56%	4.57%
Return on Capital Employed (ROCE)	5.80%	5.80%	6.10%	5.40%	4.10%	5.70%
Earnings Yield	4.92%	5.68%	6.54%	5.41%	4.96%	4.82%
Earnings Yield	4.92%	5.68%	6.54%	5.41%	4.96%	4.82%
FCF Yield	-7.40%	-8.53%	7.72%	23.45%	-48.84%	-2.62%
Dividend Yield	3.55%	3.85%	4.29%	3.57%	3.36%	3.26%
Payout Ratio	68.54%	67.07%	62.32%	60.41%	60.02%	58.23%
Buyback Yield / Dilution	-2.10%	-2.10%	-2.80%	-1.24%	-0.57%	-0.24%
Total Shareholder Return	1.44%	1.75%	1.48%	2.33%	2.79%	3.02%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q