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	2016 - 2020
Period Ending	Dec '25 Dec 1, 2025	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	2016 - 2020
Market Capitalization	3,942	4,488	2,334	1,904	1,714	1,127	Upgrade
Market Cap Growth	36.42%	92.28%	22.57%	11.11%	52.10%	33.53%	Upgrade
Last Close Price	77.00	85.00	47.67	40.67	36.44	24.89	Upgrade
PE Ratio	15.65	17.82	10.34	8.75	8.36	11.58	Upgrade
PS Ratio	0.04	0.04	0.03	0.03	0.03	0.03	Upgrade
PB Ratio	1.95	2.22	1.52	1.46	1.57	1.45	Upgrade
P/FCF Ratio	1.07	1.22	5.89	-	-	0.63	Upgrade
P/OCF Ratio	1.05	1.20	5.14	-	-	0.62	Upgrade
Debt / Equity Ratio	7.80	7.80	6.75	4.91	5.36	8.59	Upgrade
Debt / FCF Ratio	4.29	4.29	26.13	-	-	3.77	Upgrade
Asset Turnover	3.60	3.60	4.00	2.87	3.40	2.63	Upgrade
Quick Ratio	1.05	1.05	1.06	1.06	1.06	1.05	Upgrade
Current Ratio	1.07	1.07	1.08	1.08	1.09	1.08	Upgrade
Return on Equity (ROE)	14.97%	14.97%	16.89%	19.48%	20.98%	13.92%	Upgrade
Return on Assets (ROA)	0.84%	0.84%	1.06%	1.14%	1.07%	0.72%	Upgrade
Earnings Yield	6.39%	5.81%	10.02%	11.83%	12.32%	8.91%	Upgrade
FCF Yield	93.47%	82.10%	16.97%	-3.50%	-16.60%	157.79%	Upgrade
Buyback Yield / Dilution	-5.66%	-5.66%	-2.25%	-2.75%	-1.98%	-2.60%	Upgrade

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