Intercontinental Exchange, Inc. (BVMF:I1CE34)

Intercontinental Exchange Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	465,162	529,168	356,686	302,932	429,337	336,054
Market Cap Growth	-14.76%	48.36%	17.75%	-29.44%	27.76%	62.22%
Enterprise Value	564,321	657,832	467,421	394,099	507,347	425,180
Last Close Price	402.80	454.64	296.98	255.06	375.76	282.73
PE Ratio	27.60	31.07	31.04	39.63	18.99	30.98
PS Ratio	8.95	9.22	9.20	7.86	10.78	10.72
PB Ratio	3.04	3.09	2.85	2.52	3.39	3.30
P/FCF Ratio	19.43	20.36	21.93	17.21	26.17	24.20
P/OCF Ratio	17.84	18.56	20.75	16.12	24.67	22.46
EV/Sales Ratio	10.93	11.46	12.06	10.22	12.74	13.56
EV/EBITDA Ratio	17.10	18.88	19.68	16.51	20.95	22.13
EV/EBIT Ratio	21.70	24.04	24.25	19.98	25.64	26.09
EV/FCF Ratio	23.57	25.31	28.74	22.39	30.93	30.62
Debt / Equity Ratio	0.68	0.75	0.89	0.81	0.63	0.86
Debt / EBITDA Ratio	3.17	3.61	4.61	4.01	3.21	4.48
Debt / FCF Ratio	4.34	4.93	6.85	5.54	4.84	6.33
Asset Turnover	0.07	0.07	0.05	0.04	0.05	0.06
Quick Ratio	0.03	0.03	0.03	0.02	0.01	0.02
Current Ratio	1.01	1.00	1.00	1.05	1.01	0.99
Return on Equity (ROE)	11.49%	10.47%	10.04%	6.58%	19.20%	11.40%
Return on Assets (ROA)	2.19%	2.01%	1.50%	1.20%	1.39%	1.78%
Return on Capital (ROIC)	6.23%	5.69%	5.52%	5.96%	6.04%	6.32%
Return on Capital Employed (ROCE)	9.50%	8.90%	7.70%	8.30%	8.90%	8.20%
Earnings Yield	3.62%	3.22%	3.22%	2.52%	5.27%	3.23%
FCF Yield	5.15%	4.91%	4.56%	5.81%	3.82%	4.13%
Dividend Yield	0.92%	2.45%	2.74%	3.15%	1.96%	2.20%
Payout Ratio	34.47%	37.73%	40.33%	58.99%	18.41%	32.02%
Buyback Yield / Dilution	-0.09%	-1.95%	-0.71%	0.71%	-1.80%	1.77%
Total Shareholder Return	0.83%	0.50%	2.03%	3.86%	0.15%	3.97%

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