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	Jun '26 Jun 26, 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	5,485	4,221	4,383	3,607	1,401	1,688
Market Cap Growth	15.01%	-3.70%	21.52%	157.35%	-16.95%	14.36%
Enterprise Value	6,586	5,338	5,189	4,148	2,047	2,253
Last Close Price	11.45	8.93	9.06	7.22	3.77	4.65
PE Ratio	31.09	28.81	36.24	103.14	29.00	14.53
Forward PE	8.04	6.79	8.63	7.85	4.71	6.81
PEG Ratio	0.41	0.70	0.70	0.70	0.70	0.70
PS Ratio	1.77	1.43	1.94	1.78	0.78	0.84
PB Ratio	4.99	4.34	4.88	4.08	2.09	2.72
P/TBV Ratio	166.99	-	37.01	21.13	-	-
P/FCF Ratio	13.97	11.32	15.34	9.24	6.56	4.15
P/OCF Ratio	13.26	10.70	13.90	8.90	6.25	4.05
EV/Sales Ratio	2.12	1.81	2.29	2.05	1.14	1.12
EV/EBITDA Ratio	-	228.81	-	-	42.75	-
EV/FCF Ratio	16.77	14.32	18.16	10.63	9.57	5.53
Debt / Equity Ratio	1.40	1.57	1.24	1.32	1.43	1.59
Debt / EBITDA Ratio	30.81	76.98	-	-	21.95	-
Debt / FCF Ratio	4.53	4.82	4.68	3.03	4.92	2.60
Net Debt / Equity Ratio	0.91	0.97	0.70	0.60	0.85	0.81
Net Debt / EBITDA Ratio	17.27	40.48	-5.39	-3.20	11.83	-1.88
Net Debt / FCF Ratio	2.54	2.53	2.19	1.35	2.65	1.24
Asset Turnover	0.63	0.74	0.67	0.65	0.56	0.55
Quick Ratio	0.28	0.57	0.61	0.60	0.38	0.34
Current Ratio	1.36	1.60	1.68	1.59	1.34	1.23
Return on Equity (ROE)	14.61%	13.17%	12.46%	4.75%	8.43%	20.82%
Return on Assets (ROA)	-0.68%	-1.37%	-4.15%	-5.28%	-0.51%	-8.34%
Return on Invested Capital (ROIC)	-1.59%	-2.85%	-8.83%	-11.68%	-1.17%	-20.01%
Return on Capital Employed (ROCE)	-1.66%	-3.00%	-8.78%	-12.66%	-1.54%	-18.01%
Earnings Yield	3.22%	3.47%	2.76%	0.97%	3.45%	6.88%
FCF Yield	7.16%	8.83%	6.52%	10.82%	15.25%	24.12%
Dividend Yield	0.70%	0.93%	0.98%	1.18%	3.12%	3.81%
Payout Ratio	21.72%	25.47%	33.05%	100.43%	89.78%	54.24%
Buyback Yield / Dilution	0.35%	-0.38%	2.21%	1.89%	7.52%	1.25%
Total Shareholder Return	1.05%	0.55%	3.19%	3.07%	10.64%	5.06%

SEC Filings: 10-K · 10-Q