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	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	532,084	400,821	149,982	145,180	159,841	110,029
Market Cap Growth	89.85%	167.25%	3.31%	-9.17%	45.27%	63.04%
Last Close Price	1191.00	719.16	359.22	372.74	404.32	291.12
PE Ratio	33.67	25.48	14.79	19.59	25.32	28.36
PS Ratio	5.01	3.70	2.01	2.35	2.83	2.47
PB Ratio	1.52	1.16	0.63	0.64	0.76	0.61
P/FCF Ratio	-	2.22	1.97	1.91	1.34	0.69
P/OCF Ratio	-	2.21	1.95	1.88	1.32	0.69
Debt / Equity Ratio	1.17	1.00	0.83	0.79	1.17	1.12
Debt / FCF Ratio	1.44	1.91	2.58	2.34	2.05	1.26
Asset Turnover	0.04	0.04	0.04	0.03	0.03	0.03
Quick Ratio	1.11	1.12	1.12	1.11	1.10	1.10
Current Ratio	1.11	1.12	1.12	1.11	1.10	1.10
Return on Equity (ROE)	22.39%	22.22%	21.90%	16.87%	17.02%	13.92%
Return on Assets (ROA)	2.37%	2.45%	2.31%	1.64%	1.60%	1.41%
Earnings Yield	2.97%	3.92%	6.76%	5.11%	3.95%	3.53%
FCF Yield	53.47%	45.10%	50.67%	52.39%	74.63%	145.00%
Dividend Yield	0.48%	0.62%	0.47%	0.52%	0.51%	0.68%
Payout Ratio	13.84%	12.19%	7.00%	10.53%	12.34%	16.41%
Buyback Yield / Dilution	-1.81%	-2.98%	-4.49%	-6.62%	-17.82%	-4.96%
Total Shareholder Return	-1.33%	-2.37%	-4.02%	-6.10%	-17.31%	-4.28%

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