BGC 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 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
Market Cap	4,354	4,221	4,383	3,607	1,401	1,688
Market Cap Growth	-1.67%	-3.70%	21.52%	157.35%	-16.95%	14.36%
Enterprise Value	5,345	5,338	5,189	4,148	2,047	2,253
Last Close Price	9.18	8.93	9.06	7.22	3.77	4.65
PE Ratio	29.70	28.81	36.24	103.14	29.00	14.53
Forward PE	6.53	6.79	8.63	7.85	4.71	6.81
PEG Ratio	0.33	0.70	0.70	0.70	0.70	0.70
PS Ratio	1.55	1.43	1.94	1.78	0.78	0.84
PB Ratio	4.46	4.34	4.88	4.08	2.09	2.72
P/TBV Ratio	4.54	4.42	4.83	4.00	2.81	4.05
P/FCF Ratio	11.68	11.32	15.34	9.24	6.56	4.15
P/OCF Ratio	11.04	10.70	13.90	8.90	6.25	4.05
EV/Sales Ratio	1.90	1.81	2.29	2.05	1.14	1.12
EV/EBITDA Ratio	-	228.81	-44.71	-25.11	42.75	-8.41
EV/EBIT Ratio	-	-66.74	-26.27	-16.89	-75.31	-6.44
EV/FCF Ratio	14.34	14.32	18.16	10.63	9.57	5.53
Debt / Equity Ratio	1.57	1.57	1.24	1.32	1.43	1.59
Debt / EBITDA Ratio	76.98	76.98	-11.52	-7.17	21.95	-3.94
Debt / FCF Ratio	4.82	4.82	4.68	3.03	4.92	2.60
Net Debt / Equity Ratio	0.97	0.97	0.70	0.60	0.85	0.81
Net Debt / EBITDA Ratio	40.48	40.48	-5.39	-3.20	11.83	-1.88
Net Debt / FCF Ratio	2.53	2.53	2.19	1.35	2.65	1.24
Asset Turnover	0.74	0.74	0.67	0.65	0.56	0.55
Quick Ratio	0.57	0.57	0.61	0.60	0.38	0.34
Current Ratio	1.60	1.60	1.68	1.59	1.34	1.23
Return on Equity (ROE)	13.17%	13.17%	12.46%	4.75%	8.43%	20.82%
Return on Assets (ROA)	-1.37%	-1.37%	-4.15%	-5.28%	-0.51%	-8.34%
Return on Invested Capital (ROIC)	-2.85%	-2.85%	-8.85%	-11.92%	-1.28%	-21.48%
Return on Capital Employed (ROCE)	-3.00%	-3.00%	-8.78%	-12.66%	-1.54%	-18.01%
Earnings Yield	3.41%	3.47%	2.76%	0.97%	3.45%	6.88%
FCF Yield	8.56%	8.83%	6.52%	10.82%	15.25%	24.12%
Dividend Yield	0.84%	0.93%	0.98%	1.18%	3.12%	3.81%
Payout Ratio	25.88%	25.47%	33.05%	100.43%	89.78%	54.24%
Buyback Yield / Dilution	9.26%	9.26%	5.23%	6.12%	12.75%	27.74%
Total Shareholder Return	10.10%	10.18%	6.21%	7.31%	15.87%	31.55%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q