TP ICAP Group PLC (LON: TCAP)

TP ICAP Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,040	1,492	1,361	1,204	1,331	2,284
Market Cap Growth	29.56%	9.63%	13.00%	-9.52%	-41.72%	37.59%
Last Close Price	2.73	1.83	1.52	1.25	1.68	2.71
PE Ratio	21.81	20.16	13.21	240.86	13.87	34.09
PS Ratio	0.98	0.70	0.66	0.67	0.76	1.28
PB Ratio	1.01	0.72	0.63	0.61	0.78	1.32
P/FCF Ratio	9.23	5.78	4.45	13.69	12.21	16.92
P/OCF Ratio	6.65	5.53	4.20	10.85	9.24	15.43
Debt / Equity Ratio	1.79	1.39	1.22	1.34	1.20	0.86
Debt / FCF Ratio	16.86	11.09	8.65	30.10	18.74	10.97
Asset Turnover	0.34	0.35	0.36	0.36	0.06	0.05
Quick Ratio	1.06	1.04	1.20	1.23	1.09	0.03
Current Ratio	1.25	1.29	1.38	1.36	1.35	1.01
Return on Equity (ROE)	4.87%	3.60%	5.12%	0.44%	5.66%	3.82%
Return on Assets (ROA)	1.61%	1.26%	1.87%	0.16%	0.34%	0.18%
Earnings Yield	6.48%	4.96%	7.57%	0.42%	7.21%	2.93%
FCF Yield	14.46%	17.29%	22.49%	7.31%	8.19%	5.91%
Dividend Yield	5.46%	8.10%	8.17%	7.60%	4.52%	6.21%
Payout Ratio	114.14%	133.78%	75.73%	940.00%	97.92%	140.30%
Buyback Yield / Dilution	0.94%	-0.46%	-2.92%	-36.23%	-0.05%	0.09%
Total Shareholder Return	6.40%	7.65%	5.26%	-28.63%	4.46%	6.30%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.