TP ICAP Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	2,917	2,429	1,900	1,640	1,631	1,817	Upgrade
Market Cap Growth	45.88%	27.80%	15.89%	0.55%	-10.27%	-39.92%	Upgrade
Last Close Price	3.96	3.40	2.07	2.09	2.08	3.35	Upgrade
PE Ratio	12.17	11.62	20.16	13.21	240.86	13.87	Upgrade
PS Ratio	0.94	0.89	0.70	0.66	0.67	0.76	Upgrade
PB Ratio	1.09	0.93	0.72	0.63	0.61	0.78	Upgrade
P/FCF Ratio	8.80	5.64	5.45	4.45	13.69	12.21	Upgrade
P/OCF Ratio	8.52	5.50	5.22	4.20	10.85	9.24	Upgrade
Debt / Equity Ratio	1.97	1.65	1.39	1.22	1.34	1.20	Upgrade
Debt / FCF Ratio	15.96	9.97	10.44	8.65	30.10	18.74	Upgrade
Asset Turnover	0.31	0.35	0.35	0.36	0.36	0.06	Upgrade
Quick Ratio	0.95	1.18	1.04	1.20	1.23	1.09	Upgrade
Current Ratio	1.18	1.29	1.29	1.38	1.36	1.35	Upgrade
Return on Equity (ROE)	8.81%	8.21%	3.60%	5.12%	0.43%	5.66%	Upgrade
Return on Assets (ROA)	2.46%	2.69%	1.26%	1.87%	0.16%	0.34%	Upgrade
Earnings Yield	8.22%	8.61%	4.96%	7.57%	0.41%	7.21%	Upgrade
FCF Yield	11.37%	17.73%	18.37%	22.49%	7.31%	8.19%	Upgrade
Dividend Yield	-	5.92%	9.11%	7.14%	6.18%	3.10%	Upgrade
Payout Ratio	69.14%	67.66%	133.78%	75.73%	940.00%	97.92%	Upgrade
Buyback Yield / Dilution	0.96%	1.07%	-0.46%	-2.92%	-36.23%	-0.05%	Upgrade
Total Shareholder Return	-	6.99%	8.65%	4.23%	-30.05%	3.04%	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.