TP ICAP Group PLC (LON:TCAP)
London · Delayed Price · Currency is GBP · Price in GBX 324.80
+7.00 (2.20%)
Aug 7, 2026, 4:53 PM GMT
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 | Aug '26 Aug 7, 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 |
| 2,373 | 1,884 | 1,887 | 1,489 | 1,361 | 1,190 | |
Market Cap Growth | 11.95% | -0.18% | 26.71% | 9.45% | 14.32% | 1.08% |
Enterprise Value | - | 1,802 | 1,651 | 1,376 | 1,390 | 1,450 |
Last Close Price | 3.25 | 2.60 | 2.58 | 1.95 | 1.75 | 1.53 |
PE Ratio | 12.90 | 10.72 | 12.11 | 21.00 | 13.42 | 218.14 |
Forward PE | 9.28 | 7.89 | 8.18 | 7.09 | 6.99 | 6.11 |
PEG Ratio | 1.46 | 5.97 | 1.54 | 0.78 | 0.36 | 1.94 |
PS Ratio | 1.01 | 0.79 | 0.83 | 0.67 | 0.63 | 0.63 |
PB Ratio | 1.18 | 0.93 | 0.92 | 0.73 | 0.64 | 0.61 |
P/TBV Ratio | 9.60 | 6.28 | 5.65 | 4.66 | 5.19 | 10.86 |
P/FCF Ratio | 29.30 | 10.13 | 5.49 | 5.77 | 4.45 | 13.53 |
P/OCF Ratio | 26.37 | 9.86 | 5.35 | 5.52 | 4.20 | 10.72 |
EV/Sales Ratio | - | 0.76 | 0.73 | 0.62 | 0.65 | 0.77 |
EV/EBITDA Ratio | - | 4.75 | 4.72 | 5.69 | 4.79 | 6.45 |
EV/EBIT Ratio | - | 6.83 | 7.00 | 11.01 | 8.53 | 14.95 |
EV/FCF Ratio | - | 9.69 | 4.80 | 5.34 | 4.54 | 16.48 |
Debt / Equity Ratio | 0.54 | 0.46 | 0.45 | 0.47 | 0.48 | 0.52 |
Debt / EBITDA Ratio | 2.91 | 2.64 | 2.78 | 4.50 | 3.70 | 5.08 |
Debt / FCF Ratio | 14.17 | 5.38 | 2.83 | 4.22 | 3.51 | 12.98 |
Net Debt / Equity Ratio | 0.09 | -0.05 | -0.12 | -0.06 | 0.01 | 0.12 |
Net Debt / EBITDA Ratio | 0.47 | -0.27 | -0.73 | -0.54 | 0.04 | 1.08 |
Net Debt / FCF Ratio | 2.30 | -0.54 | -0.74 | -0.50 | 0.04 | 2.76 |
Asset Turnover | 0.28 | 0.32 | 0.36 | 0.37 | 0.38 | 0.37 |
Quick Ratio | 0.16 | 0.21 | 0.37 | 0.40 | 0.43 | 0.40 |
Current Ratio | 1.17 | 1.20 | 1.31 | 1.32 | 1.42 | 1.39 |
Return on Equity (ROE) | 5.23% | 8.21% | 8.21% | 3.60% | 5.12% | 0.44% |
Return on Assets (ROA) | 2.33% | 2.65% | 2.63% | 1.21% | 1.96% | 0.08% |
Return on Invested Capital (ROIC) | 9.07% | 10.31% | 8.86% | 3.55% | 5.06% | 0.20% |
Return on Capital Employed (ROCE) | 9.06% | 8.60% | 7.59% | 3.85% | 4.95% | 3.29% |
Earnings Yield | 8.05% | 9.33% | 8.26% | 4.76% | 7.45% | 0.46% |
FCF Yield | 3.41% | 9.87% | 18.23% | 17.32% | 22.49% | 7.39% |
Dividend Yield | 5.29% | 6.75% | 5.99% | 6.72% | 5.96% | 4.23% |
Payout Ratio | 63.87% | 69.35% | 70.06% | 137.84% | 78.64% | 980.00% |
Buyback Yield / Dilution | 2.64% | 2.29% | 1.07% | -0.46% | -2.92% | -21.42% |
Total Shareholder Return | 7.93% | 9.04% | 7.06% | 6.26% | 3.04% | -17.19% |