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TP ICAP Group PLC (LON:TCAP)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
320.60
-4.20 (-1.29%)
Oct 30, 2026, 4:35 PM GMT

TP ICAP Group Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
2,3241,9311,9401,4921,3611,204
Market Cap Growth
17.81%-0.44%30.03%9.63%13.00%-9.52%
Last Close Price
3.212.452.271.611.341.10

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7310.3811.6220.1613.21240.86
PS Ratio
0.990.850.890.700.660.67
PB Ratio
1.150.950.930.720.630.61
P/FCF Ratio
28.6910.385.645.454.4513.69
P/OCF Ratio
25.8210.115.505.224.2010.85

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.462.361.651.391.221.34
Debt / FCF Ratio
61.1725.849.9710.448.6530.10
Net Debt / Equity Ratio
0.360.04-0.060.030.090.18
Net Debt / FCF Ratio
8.960.47-0.390.200.603.97
Asset Turnover
0.290.310.350.350.360.36
Quick Ratio
0.801.011.181.041.201.23
Current Ratio
1.161.181.291.291.381.36
Return on Equity (ROE)
9.76%9.18%8.21%3.60%5.12%0.43%
Return on Assets (ROA)
2.36%2.58%2.69%1.26%1.87%0.16%
Return on Invested Capital (ROIC)
3.22%3.43%3.64%3.22%2.47%0.57%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.85%9.63%8.61%4.96%7.57%0.41%
FCF Yield
3.49%9.63%17.73%18.37%22.49%7.31%
Dividend Yield
5.24%6.48%6.27%7.59%7.11%6.15%
Payout Ratio
63.87%65.59%67.66%133.78%75.73%940.00%
Buyback Yield / Dilution
2.64%2.29%1.07%-0.46%-2.92%-36.23%
Total Shareholder Return
7.88%8.77%7.34%7.14%4.19%-30.08%