MarketAxess Holdings 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 9, 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	34,273	37,109	52,712	53,863	55,491	87,137
Market Cap Growth	-31.05%	-29.60%	-2.14%	-2.93%	-36.32%	-22.54%
Enterprise Value	33,118	34,382	49,791	51,748	54,117	85,088
Last Close Price	17.86	20.28	27.45	25.45	28.21	45.20
PE Ratio	25.23	27.32	31.08	43.02	41.95	60.64
PS Ratio	7.35	7.96	10.43	14.75	14.61	22.38
PB Ratio	5.37	5.82	6.14	8.59	9.71	15.02
P/TBV Ratio	8.28	8.97	8.09	11.85	12.67	20.31
P/FCF Ratio	-	-	22.71	34.22	38.02	59.11
P/OCF Ratio	-	-	22.12	33.26	36.29	55.44
EV/Sales Ratio	7.53	7.38	9.85	14.17	14.25	21.85
EV/EBITDA Ratio	14.52	14.76	19.41	27.66	26.37	39.09
EV/EBIT Ratio	18.34	17.99	23.62	33.85	31.32	45.28
EV/FCF Ratio	-	-	21.45	32.87	37.08	57.72
Debt / Equity Ratio	0.25	0.25	0.05	0.06	0.08	0.09
Debt / EBITDA Ratio	0.65	0.65	0.17	0.20	0.21	0.22
Debt / FCF Ratio	-	-	0.19	0.25	0.30	0.33
Asset Turnover	0.47	0.47	0.43	0.42	0.46	0.49
Quick Ratio	2.55	2.55	8.44	12.08	7.14	6.28
Current Ratio	2.80	2.80	10.27	14.62	8.74	7.34
Return on Equity (ROE)	19.39%	19.39%	20.45%	21.74%	23.58%	25.84%
Return on Assets (ROA)	12.05%	12.05%	11.20%	10.87%	13.02%	14.73%
Return on Invested Capital (ROIC)	25.84%	26.80%	31.62%	33.01%	38.47%	44.65%
Return on Capital Employed (ROCE)	24.40%	24.40%	20.40%	16.50%	22.20%	24.40%
Earnings Yield	3.96%	3.66%	3.22%	2.33%	2.38%	1.65%
FCF Yield	-	-	4.40%	2.92%	2.63%	1.69%
Dividend Yield	1.27%	82.57%	66.69%	54.92%	52.48%	32.55%
Payout Ratio	-	-	41.10%	42.49%	42.34%	38.70%
Buyback Yield / Dilution	1.42%	1.42%	-0.05%	-0.03%	1.19%	0.12%
Total Shareholder Return	2.69%	83.99%	66.64%	54.89%	53.67%	32.67%

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