Tradeweb Markets Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,515	26,956	17,402	12,638	17,792	9,606
Market Cap Growth	-30.76%	54.90%	37.70%	-28.97%	85.22%	44.81%
Last Close Price	85.50	128.50	80.90	61.15	87.68	49.54
PE Ratio	34.51	55.69	52.79	43.70	89.21	70.66
PS Ratio	10.90	16.21	14.40	11.38	18.83	13.17
PB Ratio	3.13	4.36	3.24	2.44	3.81	2.34
P/FCF Ratio	20.74	32.57	26.44	22.16	36.06	27.22
P/OCF Ratio	19.86	31.09	25.78	21.34	35.01	26.51
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.01	0.01
Debt / FCF Ratio	0.14	0.04	0.07	0.05	0.04	0.09
Asset Turnover	0.26	0.24	0.20	0.19	0.18	0.17
Quick Ratio	4.25	4.05	3.78	6.55	5.59	5.00
Current Ratio	4.37	4.19	3.85	6.66	5.69	5.07
Return on Equity (ROE)	10.81%	9.25%	7.31%	6.63%	5.29%	4.54%
Return on Assets (ROA)	9.32%	7.96%	6.30%	5.87%	4.68%	4.05%
Return on Invested Capital (ROIC)	9.14%	8.52%	6.74%	6.42%	5.17%	4.32%
Earnings Yield	2.90%	1.80%	1.90%	2.29%	1.12%	1.42%
FCF Yield	4.82%	3.07%	3.78%	4.51%	2.77%	3.67%
Dividend Yield	0.50%	0.30%	0.40%	0.49%	0.32%	0.53%
Payout Ratio	15.57%	16.99%	20.80%	21.34%	28.47%	34.93%
Buyback Yield / Dilution	-0.16%	-1.06%	-2.05%	-0.55%	-10.11%	-20.24%
Total Shareholder Return	0.34%	-0.76%	-1.65%	-0.06%	-9.79%	-19.71%

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