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	Apr '26 Apr 17, 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	27,931	22,845	27,874	19,269	13,485	20,351
Market Cap Growth	-11.84%	-18.04%	44.66%	42.89%	-33.74%	67.11%
Enterprise Value	25,992	21,581	27,168	18,169	12,848	20,066
Last Close Price	118.34	107.54	130.92	90.88	64.93	100.14
PE Ratio	31.31	28.45	56.19	53.15	43.87	91.87
Forward PE	29.13	29.25	40.59	36.63	32.09	54.81
PEG Ratio	1.78	2.04	1.74	2.31	2.49	2.75
PS Ratio	13.62	11.13	16.15	14.40	11.34	18.91
PB Ratio	3.86	3.51	4.81	3.59	2.72	4.38
P/TBV Ratio	3.91	3.55	4.85	3.60	2.73	4.47
P/FCF Ratio	24.78	20.27	32.53	26.48	22.12	36.27
P/OCF Ratio	23.92	19.57	31.05	25.83	21.31	35.21
EV/Sales Ratio	12.68	10.52	15.74	13.58	10.81	18.64
EV/EBITDA Ratio	-	19.88	30.25	26.31	21.72	37.85
EV/EBIT Ratio	-	25.84	40.07	35.96	31.14	55.92
EV/FCF Ratio	23.06	19.15	31.71	24.97	21.08	35.76
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.13	0.13	0.04	0.07	0.05	0.05
Debt / FCF Ratio	0.12	0.12	0.04	0.07	0.05	0.04
Net Debt / Equity Ratio	-0.30	-0.30	-0.22	-0.31	-0.25	-0.20
Net Debt / EBITDA Ratio	-1.79	-1.79	-1.45	-2.40	-2.08	-1.79
Net Debt / FCF Ratio	-1.73	-1.73	-1.52	-2.28	-2.02	-1.69
Asset Turnover	0.27	0.27	0.24	0.20	0.19	0.18
Quick Ratio	5.03	5.03	3.91	3.63	6.09	5.04
Current Ratio	5.16	5.16	4.04	3.69	6.20	5.14
Return on Equity (ROE)	13.56%	13.56%	9.24%	7.31%	6.63%	5.29%
Return on Assets (ROA)	8.48%	8.48%	7.15%	5.81%	5.54%	4.54%
Return on Invested Capital (ROIC)	11.69%	11.69%	9.93%	8.08%	7.06%	5.55%
Return on Capital Employed (ROCE)	11.46%	11.46%	10.20%	8.11%	6.99%	6.38%
Earnings Yield	2.91%	3.51%	1.78%	1.88%	2.28%	1.09%
FCF Yield	4.04%	4.93%	3.07%	3.78%	4.52%	2.76%
Dividend Yield	0.47%	0.45%	0.31%	0.40%	0.49%	0.32%
Payout Ratio	13.23%	12.59%	17.00%	20.80%	21.34%	28.47%
Buyback Yield / Dilution	0.01%	0.01%	-1.06%	-2.05%	-0.55%	-10.11%
Total Shareholder Return	0.49%	0.46%	-0.76%	-1.65%	-0.06%	-9.79%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q