Intercontinental Exchange 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	Aug '26 Aug 14, 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 Capitalization	86,865	92,346	85,558	73,509	57,302	77,057
Market Cap Growth	-16.35%	7.93%	16.39%	28.28%	-25.64%	19.08%
Enterprise Value	106,325	111,070	106,361	96,330	74,547	91,058
Last Close Price	154.73	160.84	146.32	124.57	97.99	128.80
PE Ratio	21.84	27.86	31.07	31.04	39.63	18.99
Forward PE	18.74	22.31	22.87	23.13	18.72	25.14
PS Ratio	8.23	9.30	9.22	9.20	7.86	10.78
PB Ratio	2.94	3.19	3.09	2.85	2.52	3.39
P/FCF Ratio	17.11	21.53	20.36	21.93	17.21	26.17
P/OCF Ratio	15.75	19.81	18.56	20.75	16.12	24.67
PEG Ratio	1.46	2.18	2.30	2.95	2.64	2.20
EV/Sales Ratio	10.07	11.18	11.46	12.06	10.22	12.74
EV/EBITDA Ratio	15.84	17.98	18.88	19.68	16.51	20.95
EV/EBIT Ratio	19.22	22.29	24.04	24.26	19.98	25.64
EV/FCF Ratio	20.94	25.90	25.31	28.74	22.39	30.93
Debt / Equity Ratio	0.69	0.70	0.75	0.89	0.81	0.63
Debt / EBITDA Ratio	3.02	3.24	3.61	4.61	4.01	3.21
Debt / FCF Ratio	4.04	4.74	4.93	6.85	5.54	4.84
Net Debt / Equity Ratio	0.66	0.67	0.72	0.86	0.73	0.60
Net Debt / EBITDA Ratio	2.90	3.15	3.53	4.51	3.69	3.14
Net Debt / FCF Ratio	3.83	4.54	4.73	6.59	5.00	4.63
Asset Turnover	0.07	0.07	0.07	0.05	0.04	0.05
Quick Ratio	0.02	0.03	0.03	0.03	0.02	0.01
Current Ratio	1.01	1.02	1.00	1.00	1.05	1.01
Return on Equity (ROE)	14.09%	11.88%	10.47%	10.04%	6.58%	19.20%
Return on Assets (ROA)	2.17%	2.25%	2.01%	1.50%	1.20%	1.39%
Return on Invested Capital (ROIC)	8.61%	8.04%	7.16%	7.66%	8.16%	7.01%
Return on Capital Employed (ROCE)	10.30%	9.40%	8.90%	7.70%	8.30%	8.90%
Earnings Yield	4.65%	3.59%	3.22%	3.22%	2.52%	5.27%
FCF Yield	5.85%	4.64%	4.91%	4.56%	5.81%	3.82%
Dividend Yield	1.34%	1.19%	1.23%	1.35%	1.55%	1.03%
Payout Ratio	29.36%	33.33%	37.73%	40.33%	58.99%	18.41%
Buyback Yield / Dilution	0.95%	0.17%	-1.95%	-0.71%	0.71%	-1.80%
Total Shareholder Return	2.30%	1.37%	-0.72%	0.64%	2.26%	-0.78%

SEC Filings: 10-K · 10-Q