Interactive Brokers Group, Inc. (BMV:IBKR)

Interactive Brokers Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	569,842	357,790	165,258	138,438	145,295	102,828
Market Cap Growth	96.05%	116.50%	19.37%	-4.72%	41.30%	54.48%
Enterprise Value	-	519,528	290,718	237,902	246,804	156,344
PE Ratio	36.06	25.49	14.62	19.30	24.52	25.17
Forward PE	32.57	25.70	13.35	14.56	24.43	28.60
PEG Ratio	-	1.37	0.63	0.65	2.43	2.86
PS Ratio	5.36	3.71	2.05	2.43	2.88	2.49
PB Ratio	1.63	4.50	2.48	2.61	3.26	2.83
P/TBV Ratio	117.49	4.50	2.45	2.57	3.15	2.52
P/FCF Ratio	-	2.22	1.98	1.91	1.34	0.69
P/OCF Ratio	-	2.21	1.96	1.88	1.33	0.69
EV/Sales Ratio	-	5.39	3.60	4.17	4.89	3.79
EV/EBITDA Ratio	-	7.37	4.94	6.15	7.13	6.38
EV/EBIT Ratio	-	7.56	5.09	6.40	7.43	6.69
EV/FCF Ratio	-	3.22	3.48	3.28	2.28	1.05
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.00	0.00	0.01	0.01	0.02	0.09
Debt / FCF Ratio	0.00	0.00	0.00	0.01	0.01	0.02
Asset Turnover	0.03	0.04	0.04	0.03	0.03	0.03
Quick Ratio	0.03	0.03	0.03	0.03	0.02	0.05
Current Ratio	1.14	1.14	1.14	1.11	1.11	1.11
Return on Equity (ROE)	21.49%	22.22%	21.90%	16.87%	17.02%	13.92%
Return on Assets (ROA)	2.28%	2.45%	2.31%	1.64%	1.60%	1.41%
Return on Capital (ROIC)	11.20%	12.72%	13.68%	9.51%	9.13%	8.53%
Return on Capital Employed (ROCE)	23.40%	24.10%	23.90%	18.30%	18.59%	14.83%
Earnings Yield	2.77%	3.92%	6.84%	5.18%	4.08%	3.97%
FCF Yield	49.93%	45.09%	50.58%	52.37%	74.47%	144.99%
Dividend Yield	0.43%	0.48%	0.48%	0.55%	0.51%	0.66%
Payout Ratio	15.60%	12.19%	7.00%	10.53%	12.34%	16.41%
Buyback Yield / Dilution	0.00%	-0.01%	0.00%	-0.04%	0.01%	-0.02%
Total Shareholder Return	0.43%	0.47%	0.48%	0.51%	0.52%	0.64%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.