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TP ICAP Group PLC (LON:TCAP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
343.00
+3.20 (0.94%)
Aug 28, 2026, 10:34 AM 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
2,4801,9311,9401,4921,3611,204
Market Cap Growth
15.73%-0.44%30.03%9.63%13.00%-9.52%
Last Close Price
3.402.492.311.641.361.12

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5010.3811.6220.1613.21240.86
PS Ratio
1.050.850.890.700.660.67
PB Ratio
1.230.950.930.720.630.61
P/FCF Ratio
30.6210.385.645.454.4513.69
P/OCF Ratio
27.5610.115.505.224.2010.85

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.70%9.63%8.61%4.96%7.57%0.41%
FCF Yield
3.27%9.63%17.73%18.37%22.49%7.31%
Dividend Yield
5.12%6.74%6.97%9.04%9.12%8.48%
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
7.76%9.03%8.04%8.59%6.21%-27.75%