Tradeweb Markets 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	Feb '26 Feb 11, 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	27,085	22,951	27,907	19,236	13,506	20,235
Market Cap Growth	-0.84%	-17.76%	45.08%	42.42%	-33.25%	72.20%
Last Close Price	116.72	107.54	130.42	90.22	64.17	98.50
PE Ratio	30.45	28.26	55.69	52.79	43.70	89.21
PS Ratio	12.14	11.19	16.21	14.40	11.38	18.83
PB Ratio	3.81	3.19	4.36	3.24	2.44	3.81
P/FCF Ratio	23.78	20.36	32.57	26.44	22.16	36.06
P/OCF Ratio	22.96	19.66	31.09	25.78	21.34	35.01
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Debt / FCF Ratio	0.13	0.13	0.04	0.07	0.05	0.04
Net Debt / Equity Ratio	-0.27	-0.27	-0.20	-0.28	-0.22	-0.18
Net Debt / FCF Ratio	-1.72	-1.72	-1.52	-2.28	-2.01	-1.69
Asset Turnover	0.27	0.27	0.24	0.20	0.19	0.18
Quick Ratio	4.73	4.73	4.24	3.78	6.55	5.59
Current Ratio	4.85	4.85	4.38	3.85	6.66	5.69
Return on Equity (ROE)	13.56%	13.56%	9.25%	7.31%	6.63%	5.29%
Return on Assets (ROA)	11.92%	11.92%	7.96%	6.30%	5.87%	4.68%
Return on Invested Capital (ROIC)	9.07%	9.49%	8.48%	6.74%	6.42%	5.17%
Earnings Yield	3.03%	3.54%	1.80%	1.90%	2.29%	1.12%
FCF Yield	4.20%	4.91%	3.07%	3.78%	4.51%	2.77%
Dividend Yield	0.49%	0.45%	0.31%	0.40%	0.50%	0.33%
Payout Ratio	13.23%	12.59%	16.99%	20.80%	21.34%	28.47%
Buyback Yield / Dilution	0.01%	0.01%	-1.06%	-2.05%	-0.55%	-10.11%
Total Shareholder Return	0.51%	0.46%	-0.75%	-1.65%	-0.05%	-9.79%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q