TP ICAP Group PLC (FRA:8D7)

TP ICAP Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,192	2,346	1,719	1,534	1,434	1,486
Market Cap Growth	-8.51%	36.45%	12.05%	7.00%	-3.48%	-44.88%
Last Close Price	2.90	2.83	1.92	1.58	1.36	1.81
PE Ratio	10.74	11.62	20.16	13.21	240.86	13.87
PS Ratio	0.83	0.89	0.70	0.66	0.67	0.76
PB Ratio	0.96	0.93	0.72	0.63	0.61	0.78
P/FCF Ratio	7.76	5.64	5.45	4.45	13.69	12.21
P/OCF Ratio	7.51	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
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	9.32%	8.61%	4.96%	7.57%	0.41%	7.21%
FCF Yield	12.88%	17.73%	18.37%	22.49%	7.31%	8.19%
Dividend Yield	6.61%	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	7.57%	7.94%	8.41%	5.90%	-27.93%	4.63%

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