S&P Global Inc. (TSX:SPGI)

S&P Global Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	173,111	216,966	222,117	184,303	147,690	143,856
Market Cap Growth	-24.31%	-2.32%	20.52%	24.79%	2.67%	42.74%
Enterprise Value	196,267	237,362	243,330	202,888	165,746	146,694
Last Close Price	20.29	25.04	-	-	-	-
PE Ratio	28.24	35.39	40.08	53.14	33.60	37.59
PS Ratio	8.23	10.32	10.87	11.17	9.76	13.70
PB Ratio	3.49	4.38	4.12	3.66	2.75	20.53
P/FCF Ratio	23.14	29.00	27.74	39.12	43.41	31.91
P/OCF Ratio	22.34	28.00	27.14	37.62	41.92	31.59
EV/Sales Ratio	9.36	11.29	11.90	12.29	10.95	13.97
EV/EBITDA Ratio	18.47	22.65	24.28	26.88	24.72	24.61
EV/EBIT Ratio	22.10	26.78	29.20	33.60	31.07	25.58
EV/FCF Ratio	26.24	31.73	30.39	43.07	48.71	32.53
Debt / Equity Ratio	0.38	0.38	0.32	0.32	0.29	0.90
Debt / EBITDA Ratio	1.77	1.77	1.70	2.07	2.29	1.03
Debt / FCF Ratio	2.51	2.51	2.16	3.39	4.63	1.40
Net Debt / Equity Ratio	0.33	0.33	0.28	0.28	0.26	-0.28
Net Debt / EBITDA Ratio	1.56	1.56	1.49	1.89	2.09	-0.33
Net Debt / FCF Ratio	2.18	2.18	1.86	3.03	4.12	-0.43
Asset Turnover	0.25	0.25	0.24	0.20	0.29	0.60
Quick Ratio	0.69	0.69	0.71	0.68	0.63	2.14
Current Ratio	0.82	0.82	0.85	0.84	0.95	2.31
Return on Equity (ROE)	13.09%	13.09%	11.02%	7.43%	15.56%	73.42%
Return on Assets (ROA)	6.66%	6.66%	5.99%	4.67%	6.41%	20.55%
Return on Invested Capital (ROIC)	10.42%	10.43%	9.40%	7.28%	10.91%	88.91%
Return on Capital Employed (ROCE)	12.10%	12.10%	10.80%	8.40%	7.10%	40.40%
Earnings Yield	3.54%	2.83%	2.50%	1.88%	2.98%	2.66%
FCF Yield	4.32%	3.45%	3.60%	2.56%	2.30%	3.13%
Dividend Yield	0.90%	21.02%	-	-	-	-
Payout Ratio	26.17%	26.17%	29.44%	43.68%	31.53%	24.57%
Buyback Yield / Dilution	2.18%	2.18%	2.20%	-0.13%	-31.72%	0.12%
Total Shareholder Return	3.08%	23.21%	2.20%	-0.13%	-31.72%	0.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.