TP ICAP Group PLC (TCAPF)

TP ICAP Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,525	2,429	1,900	1,640	1,631	1,817
Market Cap Growth	-0.37%	27.80%	15.89%	0.55%	-10.27%	-39.92%
Last Close Price	3.50	3.40	2.07	2.09	2.08	3.35
PE Ratio	10.53	11.62	20.16	13.21	240.86	13.87
PS Ratio	0.81	0.89	0.70	0.66	0.67	0.76
PB Ratio	0.94	0.93	0.72	0.63	0.61	0.78
P/FCF Ratio	7.61	5.64	5.45	4.45	13.69	12.21
P/OCF Ratio	7.37	5.50	5.22	4.20	10.85	9.24
Debt / Equity Ratio	1.97	1.65	1.39	1.22	1.34	1.20
Debt / FCF Ratio	15.96	9.97	10.44	8.65	30.10	18.74
Net Debt / Equity Ratio	0.02	-0.06	0.03	0.09	0.18	0.15
Net Debt / FCF Ratio	0.14	-0.39	0.20	0.60	3.97	2.38
Asset Turnover	0.31	0.35	0.35	0.36	0.36	0.06
Quick Ratio	0.95	1.18	1.04	1.20	1.23	1.09
Current Ratio	1.18	1.29	1.29	1.38	1.36	1.35
Return on Equity (ROE)	8.81%	8.21%	3.60%	5.12%	0.43%	5.66%
Return on Assets (ROA)	2.46%	2.69%	1.26%	1.87%	0.16%	0.34%
Return on Invested Capital (ROIC)	3.54%	3.64%	3.22%	2.47%	0.57%	3.39%
Earnings Yield	9.50%	8.61%	4.96%	7.57%	0.41%	7.21%
FCF Yield	13.13%	17.73%	18.37%	22.49%	7.31%	8.19%
Dividend Yield	-	5.92%	9.11%	7.14%	6.18%	3.10%
Payout Ratio	69.14%	67.66%	133.78%	75.73%	940.00%	97.92%
Buyback Yield / Dilution	0.96%	1.07%	-0.46%	-2.92%	-36.23%	-0.05%
Total Shareholder Return	0.96%	6.99%	8.65%	4.23%	-30.05%	3.04%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.