BGC Group, Inc (BGC)

BGC Group Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,779	3,583	1,398	1,715	1,450	2,071
Market Cap Growth	96.26%	156.32%	-18.48%	18.22%	-29.97%	21.37%
Enterprise Value	5,414	4,093	1,947	2,204	1,917	2,582
PE Ratio	79.58	98.80	28.70	13.83	32.19	47.17
PS Ratio	2.31	1.77	0.78	0.85	0.71	0.98
PB Ratio	5.24	4.05	2.09	2.77	1.92	3.07
P/FCF Ratio	13.72	10.38	8.44	4.71	6.67	14.42
P/OCF Ratio	11.69	8.84	6.23	4.11	4.79	8.59
EV/Sales Ratio	2.61	2.02	1.08	1.09	0.93	1.23
EV/EBITDA Ratio	20.90	19.23	8.84	7.39	8.39	10.95
EV/EBIT Ratio	30.58	30.91	13.41	10.19	13.41	16.77
EV/FCF Ratio	15.55	11.85	11.76	6.06	8.82	17.98
Debt / Equity Ratio	1.34	1.34	1.57	1.70	1.75	1.70
Debt / EBITDA Ratio	4.71	5.56	4.77	3.54	5.78	4.87
Debt / FCF Ratio	3.50	3.43	6.35	2.90	6.07	7.99
Asset Turnover	0.54	0.52	0.41	0.41	0.44	0.40
Interest Coverage	2.17	1.71	2.51	3.12	1.87	2.56
Return on Equity (ROE)	7.90%	4.50%	7.30%	17.90%	6.30%	6.00%
Return on Assets (ROA)	1.70%	0.90%	1.10%	2.50%	1.00%	0.80%
Return on Capital (ROIC)	3.66%	3.49%	4.41%	-4.71%	4.64%	3.18%
Earnings Yield	1.39%	1.01%	3.48%	7.23%	3.11%	2.12%
FCF Yield	7.29%	9.64%	11.85%	21.22%	14.99%	6.93%
Dividend Yield	0.52%	0.60%	1.10%	0.90%	4.30%	9.40%
Payout Ratio	41.67%	50.00%	30.80%	12.10%	141.70%	430.80%
Buyback Yield / Dilution	4.61%	1.89%	7.52%	1.25%	-15.81%	-45.81%
Total Shareholder Return	5.13%	2.49%	8.62%	2.15%	-11.51%	-36.41%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).