ONE Gas 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	Mar '26 Mar 27, 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	5,375	4,843	4,146	3,603	4,191	4,161
Market Cap Growth	23.64%	16.80%	15.08%	-14.03%	0.71%	1.96%
Enterprise Value	8,740	7,903	7,368	5,813	7,387	8,330
Last Close Price	85.73	77.25	69.25	63.72	75.72	77.59
PE Ratio	19.63	17.68	17.71	15.39	18.56	20.15
Forward PE	18.06	16.96	16.54	16.08	18.36	18.18
PEG Ratio	2.62	2.39	6.76	5.36	3.67	3.41
PS Ratio	2.21	2.00	1.99	1.52	1.63	2.30
PB Ratio	1.56	1.41	1.34	1.30	1.62	1.77
P/TBV Ratio	1.51	1.36	1.27	1.29	1.59	1.77
P/FCF Ratio	-	-37.72	-12.39	13.20	4.36	-2.05
P/OCF Ratio	9.27	8.37	11.26	3.84	2.67	-2.71
EV/Sales Ratio	3.60	3.26	3.54	2.45	2.87	4.61
EV/EBITDA Ratio	11.26	10.20	10.59	8.84	12.77	16.10
EV/EBIT Ratio	19.05	17.27	18.47	15.39	21.11	26.85
EV/FCF Ratio	-	-61.55	-22.01	21.30	7.68	-4.10
Debt / Equity Ratio	0.90	0.90	1.06	0.81	1.24	1.78
Debt / EBITDA Ratio	4.36	4.36	4.79	4.64	5.59	8.07
Debt / FCF Ratio	-26.28	-26.28	-9.94	11.17	3.36	-2.06
Net Debt / Equity Ratio	0.97	0.97	1.05	1.09	1.25	1.77
Net Debt / EBITDA Ratio	4.31	4.31	4.67	4.58	5.56	8.06
Net Debt / FCF Ratio	-26.01	-26.01	-9.71	11.03	3.35	-2.05
Asset Turnover	0.28	0.28	0.26	0.31	0.32	0.25
Quick Ratio	0.36	0.36	0.37	0.26	0.48	0.36
Current Ratio	0.60	0.60	0.64	0.52	1.02	2.27
Return on Equity (ROE)	8.07%	8.07%	7.59%	8.64%	8.99%	9.01%
Return on Assets (ROA)	4.35%	4.35%	4.23%	4.13%	3.58%	3.60%
Return on Invested Capital (ROIC)	4.55%	4.55%	4.45%	4.37%	3.76%	3.74%
Return on Capital Employed (ROCE)	6.40%	6.40%	6.02%	5.86%	5.00%	4.90%
Earnings Yield	4.92%	5.66%	5.65%	6.50%	5.39%	4.96%
FCF Yield	-2.39%	-2.65%	-8.07%	7.57%	22.94%	-48.80%
Dividend Yield	3.17%	3.46%	3.80%	4.07%	3.26%	2.98%
Payout Ratio	61.56%	60.82%	67.07%	62.32%	60.41%	60.02%
Buyback Yield / Dilution	-6.10%	-6.10%	-2.10%	-2.80%	-1.24%	-0.57%
Total Shareholder Return	-2.93%	-2.64%	1.70%	1.27%	2.03%	2.41%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q