The Williams Companies, Inc. (LON:0LXB)

The Williams Companies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,804	52,697	33,264	33,267	23,366	17,822
Market Cap Growth	50.18%	58.42%	-0.01%	42.37%	31.11%	-17.90%
Enterprise Value	75,304	75,717	53,763	54,160	41,758	36,266
Last Close Price	42.97	42.91	25.93	24.51	16.35	11.79
PE Ratio	29.91	29.69	13.34	19.59	20.90	116.98
PS Ratio	6.16	6.14	4.26	3.53	2.94	3.15
PB Ratio	4.59	4.45	2.85	2.85	2.24	1.67
P/TBV Ratio	12.78	12.71	8.88	9.81	7.94	5.67
P/FCF Ratio	33.66	28.73	12.57	15.38	11.73	10.96
P/OCF Ratio	13.19	13.26	7.14	8.20	8.02	6.96
EV/Sales Ratio	8.98	8.82	6.88	5.75	5.25	6.41
EV/EBITDA Ratio	15.68	16.95	10.89	12.96	12.62	11.57
EV/EBIT Ratio	24.75	28.09	16.24	21.56	21.43	19.34
EV/FCF Ratio	48.00	41.29	20.32	25.04	20.96	22.29
Debt / Equity Ratio	1.84	1.83	1.79	1.64	1.69	1.55
Debt / EBITDA Ratio	4.75	4.78	4.19	4.53	5.26	5.20
Debt / FCF Ratio	13.52	11.79	7.89	8.86	8.84	10.15
Asset Turnover	0.21	0.20	0.20	0.24	0.24	0.17
Inventory Turnover	18.20	15.54	13.53	15.09	21.67	22.52
Quick Ratio	0.25	0.33	0.61	0.41	0.74	0.50
Current Ratio	0.41	0.50	0.77	0.78	0.92	0.62
Return on Equity (ROE)	16.20%	15.78%	23.50%	15.04%	10.89%	1.28%
Return on Assets (ROA)	4.00%	3.94%	5.21%	3.94%	3.59%	3.55%
Return on Capital (ROIC)	5.12%	5.06%	6.70%	5.04%	4.40%	4.21%
Return on Capital Employed (ROCE)	7.10%	6.90%	9.00%	7.00%	6.20%	6.10%
Earnings Yield	3.34%	3.37%	7.50%	5.11%	4.79%	0.87%
FCF Yield	2.97%	3.48%	7.96%	6.50%	8.53%	9.13%
Dividend Yield	2.59%	3.54%	5.42%	5.76%	7.41%	9.94%
Payout Ratio	102.76%	104.09%	68.54%	101.07%	131.31%	919.90%
Buyback Yield / Dilution	-0.14%	-0.02%	-0.00%	-0.37%	-0.25%	-0.10%
Total Shareholder Return	2.44%	3.52%	5.42%	5.39%	7.16%	9.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.