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	Mar '26 Mar 20, 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 Cap	67,522	68,398	63,706	54,812	42,714	57,149
Market Cap Growth	-10.84%	7.36%	16.23%	28.32%	-25.26%	18.63%
Enterprise Value	82,197	82,936	78,552	71,259	55,102	67,280
PE Ratio	27.41	28.07	31.17	30.65	39.76	19.05
Forward PE	20.62	22.31	22.87	23.13	18.72	25.14
PEG Ratio	-	2.18	2.30	2.95	2.64	2.20
PS Ratio	9.15	7.27	7.27	7.43	5.95	8.37
PB Ratio	3.13	3.18	3.09	2.86	2.53	3.38
P/TBV Ratio	3.14	3.22	3.10	2.82	2.54	3.40
P/FCF Ratio	21.19	21.41	20.35	21.95	17.23	26.06
P/OCF Ratio	19.49	19.70	18.56	20.78	16.14	24.57
EV/Sales Ratio	11.03	8.81	8.97	9.66	7.68	9.85
EV/EBITDA Ratio	17.27	17.16	18.04	19.49	15.84	20.26
EV/EBIT Ratio	21.63	22.59	24.48	25.90	20.34	26.19
EV/FCF Ratio	25.79	25.96	25.09	28.54	22.22	30.68
Debt / Equity Ratio	0.70	0.70	0.75	0.89	0.81	0.62
Debt / EBITDA Ratio	3.13	3.13	3.54	4.67	3.94	3.18
Debt / FCF Ratio	4.73	4.73	4.93	6.84	5.52	4.81
Net Debt / Equity Ratio	0.67	0.67	0.72	0.86	0.73	0.60
Net Debt / EBITDA Ratio	3.00	3.00	3.40	4.48	3.55	3.04
Net Debt / FCF Ratio	4.53	4.53	4.72	6.57	4.98	4.61
Asset Turnover	0.09	0.09	0.09	0.06	0.05	0.06
Quick Ratio	0.03	0.03	0.03	0.03	0.02	0.01
Current Ratio	1.02	1.02	0.99	1.00	1.05	1.01
Return on Equity (ROE)	11.89%	11.89%	10.48%	10.04%	6.58%	19.25%
Return on Assets (ROA)	2.77%	2.77%	2.42%	1.88%	1.55%	1.54%
Return on Invested Capital (ROIC)	2.81%	2.81%	2.46%	1.91%	1.57%	1.56%
Return on Capital Employed (ROCE)	9.60%	9.60%	8.50%	7.65%	8.53%	8.81%
Earnings Yield	3.65%	3.56%	3.21%	3.26%	2.51%	5.25%
FCF Yield	4.72%	4.67%	4.91%	4.55%	5.80%	3.84%
Dividend Yield	0.92%	1.19%	1.22%	1.32%	1.49%	0.97%
Payout Ratio	33.87%	33.33%	37.73%	40.33%	58.99%	18.41%
Buyback Yield / Dilution	1.41%	1.41%	0.00%	0.00%	1.10%	0.33%
Total Shareholder Return	2.33%	2.60%	1.22%	1.32%	2.59%	1.30%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.