TP ICAP Group 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 26, 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	1,972	1,931	1,940	1,492	1,361	1,204
Market Cap Growth	-0.09%	-0.44%	30.03%	9.63%	13.00%	-9.52%
Last Close Price	2.66	2.60	2.41	1.70	1.42	1.17
PE Ratio	10.99	10.38	11.62	20.16	13.21	240.86
PS Ratio	0.86	0.85	0.89	0.70	0.66	0.67
PB Ratio	0.97	0.95	0.93	0.72	0.63	0.61
P/FCF Ratio	10.60	10.38	5.64	5.45	4.45	13.69
P/OCF Ratio	10.32	10.11	5.50	5.22	4.20	10.85
Debt / Equity Ratio	2.36	2.36	1.65	1.39	1.22	1.34
Debt / FCF Ratio	25.84	25.84	9.97	10.44	8.65	30.10
Net Debt / Equity Ratio	0.04	0.04	-0.06	0.03	0.09	0.18
Net Debt / FCF Ratio	0.47	0.47	-0.39	0.20	0.60	3.97
Asset Turnover	0.31	0.31	0.35	0.35	0.36	0.36
Quick Ratio	1.01	1.01	1.18	1.04	1.20	1.23
Current Ratio	1.17	1.17	1.29	1.29	1.38	1.36
Return on Equity (ROE)	9.18%	9.18%	8.21%	3.60%	5.12%	0.43%
Return on Assets (ROA)	2.58%	2.58%	2.69%	1.26%	1.87%	0.16%
Return on Invested Capital (ROIC)	3.07%	3.40%	3.64%	3.22%	2.47%	0.57%
Earnings Yield	9.43%	9.63%	8.61%	4.96%	7.57%	0.41%
FCF Yield	9.43%	9.63%	17.73%	18.37%	22.49%	7.31%
Dividend Yield	6.32%	6.47%	6.69%	8.69%	8.76%	8.14%
Payout Ratio	65.59%	65.59%	67.66%	133.78%	75.73%	940.00%
Buyback Yield / Dilution	2.29%	2.29%	1.07%	-0.46%	-2.92%	-36.23%
Total Shareholder Return	8.61%	8.77%	7.76%	8.23%	5.84%	-28.09%

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