TP ICAP Group 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	Feb '26 Feb 20, 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	2,259	2,346	1,719	1,534	1,434	1,486
Market Cap Growth	-7.69%	36.45%	12.05%	7.00%	-3.48%	-44.88%
Last Close Price	2.92	2.83	1.92	1.58	1.36	1.81
PE Ratio	11.06	11.62	20.16	13.21	240.86	13.87
PS Ratio	0.85	0.89	0.70	0.66	0.67	0.76
PB Ratio	0.99	0.93	0.72	0.63	0.61	0.78
P/FCF Ratio	8.00	5.64	5.45	4.45	13.69	12.21
P/OCF Ratio	7.74	5.50	5.22	4.20	10.85	9.24
Debt / Equity Ratio	1.97	1.65	1.39	1.22	1.34	1.20
Debt / FCF Ratio	15.96	9.97	10.44	8.65	30.10	18.74
Net Debt / Equity Ratio	0.02	-0.06	0.03	0.09	0.18	0.15
Net Debt / FCF Ratio	0.14	-0.39	0.20	0.60	3.97	2.38
Asset Turnover	0.31	0.35	0.35	0.36	0.36	0.06
Quick Ratio	0.95	1.18	1.04	1.20	1.23	1.09
Current Ratio	1.18	1.29	1.29	1.38	1.36	1.35
Return on Equity (ROE)	8.81%	8.21%	3.60%	5.12%	0.43%	5.66%
Return on Assets (ROA)	2.46%	2.69%	1.26%	1.87%	0.16%	0.34%
Return on Invested Capital (ROIC)	3.54%	3.64%	3.22%	2.47%	0.57%	3.39%
Earnings Yield	9.04%	8.61%	4.96%	7.57%	0.41%	7.21%
FCF Yield	12.50%	17.73%	18.37%	22.49%	7.31%	8.19%
Dividend Yield	6.52%	6.87%	8.86%	8.82%	8.30%	4.69%
Payout Ratio	69.14%	67.66%	133.78%	75.73%	940.00%	97.92%
Buyback Yield / Dilution	0.96%	1.07%	-0.46%	-2.92%	-36.23%	-0.05%
Total Shareholder Return	7.48%	7.94%	8.41%	5.90%	-27.93%	4.63%

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