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	Jan '26 Jan 29, 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	4,948	4,488	2,334	1,904	1,714	1,127
Market Cap Growth	52.49%	92.28%	22.57%	11.11%	52.10%	33.53%
Last Close Price	92.50	85.00	47.67	40.67	36.44	24.89
PE Ratio	19.65	17.82	10.34	8.75	8.36	11.58
PS Ratio	0.04	0.04	0.03	0.03	0.03	0.03
PB Ratio	2.44	2.22	1.52	1.46	1.57	1.45
P/FCF Ratio	1.34	1.22	5.89	-	-	0.63
P/OCF Ratio	1.32	1.20	5.14	-	-	0.62
Debt / Equity Ratio	7.80	7.80	6.75	4.91	5.36	8.59
Debt / FCF Ratio	4.29	4.29	26.13	-	-	3.77
Asset Turnover	3.60	3.60	4.00	2.87	3.40	2.63
Quick Ratio	1.05	1.05	1.06	1.06	1.06	1.05
Current Ratio	1.07	1.07	1.08	1.08	1.09	1.08
Return on Equity (ROE)	14.97%	14.97%	16.89%	19.48%	20.98%	13.92%
Return on Assets (ROA)	0.84%	0.84%	1.06%	1.14%	1.07%	0.72%
Return on Invested Capital (ROIC)	1.56%	1.81%	2.43%	3.04%	2.64%	1.58%
Earnings Yield	5.09%	5.81%	10.02%	11.83%	12.32%	8.91%
FCF Yield	74.46%	82.10%	16.97%	-3.50%	-16.60%	157.79%
Buyback Yield / Dilution	-5.66%	-5.66%	-2.25%	-2.75%	-1.98%	-2.60%

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