Intercontinental Exchange Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	64,825	68,613	68,341	57,710	47,558	56,908
Market Cap Growth	-12.05%	0.40%	18.42%	21.35%	-16.43%	20.07%
Enterprise Value	79,319	82,525	84,958	75,627	61,870	67,248
Last Close Price	114.00	121.13	117.42	98.44	81.65	95.66
PE Ratio	26.32	27.86	31.07	31.04	39.63	18.99
PS Ratio	8.79	9.30	9.22	9.20	7.86	10.78
PB Ratio	3.01	3.19	3.09	2.85	2.52	3.39
P/FCF Ratio	20.34	21.53	20.36	21.93	17.21	26.17
P/OCF Ratio	18.71	19.81	18.56	20.75	16.12	24.67
EV/Sales Ratio	10.78	11.18	11.46	12.06	10.22	12.74
EV/EBITDA Ratio	16.87	17.98	18.88	19.68	16.51	20.95
EV/EBIT Ratio	21.14	22.29	24.04	24.26	19.98	25.64
EV/FCF Ratio	24.89	25.90	25.31	28.74	22.39	30.93
Debt / Equity Ratio	0.70	0.70	0.75	0.89	0.81	0.63
Debt / EBITDA Ratio	3.24	3.24	3.61	4.61	4.01	3.21
Debt / FCF Ratio	4.74	4.74	4.93	6.85	5.54	4.84
Net Debt / Equity Ratio	0.67	0.67	0.72	0.86	0.73	0.60
Net Debt / EBITDA Ratio	3.15	3.15	3.53	4.51	3.69	3.14
Net Debt / FCF Ratio	4.54	4.54	4.73	6.59	5.00	4.63
Asset Turnover	0.07	0.07	0.07	0.05	0.04	0.05
Quick Ratio	0.03	0.03	0.03	0.03	0.02	0.01
Current Ratio	1.02	1.02	1.00	1.00	1.05	1.01
Return on Equity (ROE)	11.88%	11.88%	10.47%	10.04%	6.58%	19.20%
Return on Assets (ROA)	2.25%	2.25%	2.01%	1.50%	1.20%	1.39%
Return on Invested Capital (ROIC)	8.06%	8.04%	7.16%	7.66%	8.16%	7.01%
Return on Capital Employed (ROCE)	9.40%	9.40%	8.90%	7.70%	8.30%	8.90%
Earnings Yield	3.80%	3.59%	3.22%	3.22%	2.52%	5.27%
FCF Yield	4.92%	4.64%	4.91%	4.56%	5.81%	3.82%
Dividend Yield	0.93%	1.18%	1.22%	1.34%	1.54%	1.02%
Payout Ratio	33.33%	33.33%	37.73%	40.33%	58.99%	18.41%
Buyback Yield / Dilution	0.17%	0.17%	-1.95%	-0.71%	0.71%	-1.80%
Total Shareholder Return	1.10%	1.35%	-0.72%	0.63%	2.25%	-0.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.