Intercontinental Exchange Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 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 Capitalization	500,939	508,642	529,168	356,686	302,932	429,337
Market Cap Growth	-6.51%	-3.88%	48.36%	17.75%	-29.44%	27.76%
Enterprise Value	603,006	611,774	657,832	467,421	394,099	507,347
Last Close Price	440.00	449.00	453.73	296.39	254.55	375.01
PE Ratio	27.44	27.86	31.07	31.04	39.63	18.99
PS Ratio	9.16	9.30	9.22	9.20	7.86	10.78
PB Ratio	3.14	3.19	3.09	2.85	2.52	3.39
P/FCF Ratio	21.20	21.53	20.36	21.93	17.21	26.17
P/OCF Ratio	19.51	19.81	18.56	20.75	16.12	24.67
EV/Sales Ratio	11.63	11.18	11.46	12.06	10.22	12.74
EV/EBITDA Ratio	18.68	17.98	18.88	19.68	16.51	20.95
EV/EBIT Ratio	23.55	22.29	24.04	24.26	19.98	25.64
EV/FCF Ratio	25.53	25.90	25.31	28.74	22.39	30.93
Debt / Equity Ratio	0.70	0.70	0.75	0.89	0.81	0.63
Debt / EBITDA Ratio	3.24	3.24	3.61	4.61	4.01	3.21
Debt / FCF Ratio	4.74	4.74	4.93	6.85	5.54	4.84
Asset Turnover	0.07	0.07	0.07	0.05	0.04	0.05
Quick Ratio	0.03	0.03	0.03	0.03	0.02	0.01
Current Ratio	1.02	1.02	1.00	1.00	1.05	1.01
Return on Equity (ROE)	11.88%	11.88%	10.47%	10.04%	6.58%	19.20%
Return on Assets (ROA)	2.25%	2.25%	2.01%	1.50%	1.20%	1.39%
Return on Invested Capital (ROIC)	8.06%	8.04%	7.16%	7.66%	8.16%	7.01%
Return on Capital Employed (ROCE)	9.40%	9.40%	8.90%	7.70%	8.30%	8.90%
Earnings Yield	3.64%	3.59%	3.22%	3.22%	2.52%	5.27%
FCF Yield	4.72%	4.64%	4.91%	4.56%	5.81%	3.82%
Dividend Yield	0.81%	2.35%	2.45%	2.75%	3.16%	1.96%
Payout Ratio	33.33%	33.33%	37.73%	40.33%	58.99%	18.41%
Buyback Yield / Dilution	0.17%	0.17%	-1.95%	-0.71%	0.71%	-1.80%
Total Shareholder Return	0.98%	2.53%	0.51%	2.04%	3.86%	0.16%

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