StoneX Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	5,730	4,488	2,334	1,904	1,714	1,127
Market Cap Growth	66.98%	92.28%	22.57%	11.11%	52.10%	33.53%
Last Close Price	106.00	85.00	47.67	40.67	36.44	24.89
PE Ratio	19.36	17.82	10.34	8.75	8.36	11.58
PS Ratio	0.05	0.04	0.03	0.03	0.03	0.03
PB Ratio	2.67	2.22	1.52	1.46	1.57	1.45
P/FCF Ratio	1.90	1.22	5.89	-	-	0.63
P/OCF Ratio	1.87	1.20	5.14	-	-	0.62
Debt / Equity Ratio	8.06	7.80	6.75	4.91	5.36	8.59
Debt / FCF Ratio	5.75	4.29	26.13	-	-	3.77
Net Debt / Equity Ratio	-5.17	-4.20	-3.63	-4.29	-5.32	-4.84
Net Debt / FCF Ratio	-3.69	-2.31	-14.04	83.90	20.39	-2.12
Asset Turnover	3.67	3.60	4.00	2.87	3.40	2.63
Quick Ratio	1.03	1.05	1.06	1.06	1.06	1.05
Current Ratio	1.06	1.07	1.08	1.08	1.09	1.08
Return on Equity (ROE)	16.74%	14.97%	16.89%	19.48%	20.98%	13.92%
Return on Assets (ROA)	0.93%	0.84%	1.06%	1.14%	1.07%	0.72%
Return on Invested Capital (ROIC)	1.67%	1.81%	2.43%	3.04%	2.64%	1.58%
Earnings Yield	5.17%	5.81%	10.02%	11.83%	12.32%	8.91%
FCF Yield	52.58%	82.10%	16.97%	-3.50%	-16.60%	157.79%
Buyback Yield / Dilution	-7.30%	-5.66%	-2.25%	-2.75%	-1.98%	-2.60%

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