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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	555,269	515,636	400,821	149,982	145,180	159,841
Market Cap Growth	8.01%	28.64%	167.25%	3.31%	-9.17%	45.27%
Last Close Price	1200.00	1173.20	717.48	358.39	371.87	403.37
PE Ratio	31.34	29.11	25.48	14.79	19.59	25.32
PS Ratio	4.97	4.61	3.70	2.01	2.35	2.83
PB Ratio	1.51	1.40	1.16	0.63	0.64	0.76
P/FCF Ratio	1.96	1.82	2.22	1.97	1.91	1.34
P/OCF Ratio	1.95	1.81	2.21	1.95	1.88	1.32
Debt / Equity Ratio	1.24	1.24	1.00	0.83	0.79	1.17
Debt / FCF Ratio	1.62	1.62	1.91	2.58	2.34	2.05
Net Debt / Equity Ratio	-3.91	-3.91	-3.94	-4.92	-5.38	-3.66
Net Debt / FCF Ratio	-5.08	-5.08	-7.54	-15.39	-16.04	-6.43
Asset Turnover	0.04	0.04	0.04	0.04	0.03	0.03
Quick Ratio	1.11	1.11	1.12	1.12	1.11	1.10
Current Ratio	1.11	1.11	1.12	1.12	1.11	1.10
Return on Equity (ROE)	23.51%	23.51%	22.22%	21.90%	16.87%	17.02%
Return on Assets (ROA)	2.47%	2.47%	2.45%	2.31%	1.64%	1.60%
Return on Invested Capital (ROIC)	9.30%	11.03%	11.63%	12.43%	9.02%	8.09%
Earnings Yield	3.19%	3.44%	3.92%	6.76%	5.11%	3.95%
FCF Yield	51.05%	54.97%	45.10%	50.67%	52.39%	74.63%
Dividend Yield	0.49%	0.46%	0.62%	0.47%	0.53%	0.51%
Payout Ratio	13.62%	13.62%	12.19%	7.00%	10.53%	12.34%
Buyback Yield / Dilution	-1.80%	-1.80%	-2.98%	-4.49%	-6.62%	-17.82%
Total Shareholder Return	-1.31%	-1.34%	-2.37%	-4.02%	-6.09%	-17.31%

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