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	May '26 May 8, 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	25,682	22,845	27,874	19,269	13,485	20,351
Market Cap Growth	-10.86%	-18.04%	44.66%	42.89%	-33.74%	67.11%
Enterprise Value	23,888	21,581	27,168	18,169	12,848	20,066
Last Close Price	108.81	107.54	130.92	90.88	64.93	100.14
PE Ratio	26.86	28.45	56.19	53.15	43.87	91.87
Forward PE	26.54	29.25	40.59	36.63	32.09	54.81
PEG Ratio	1.58	2.04	1.74	2.31	2.49	2.75
PS Ratio	11.90	11.13	16.15	14.40	11.34	18.91
PB Ratio	3.50	3.51	4.81	3.59	2.72	4.38
P/TBV Ratio	3.53	3.55	4.85	3.60	2.73	4.47
P/FCF Ratio	22.09	20.27	32.53	26.48	22.12	36.27
P/OCF Ratio	21.20	19.57	31.05	25.83	21.31	35.21
EV/Sales Ratio	11.07	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	20.54	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	0.12	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	-0.27	-0.30	-0.22	-0.31	-0.25	-0.20
Net Debt / EBITDA Ratio	-1.54	-1.79	-1.45	-2.40	-2.08	-1.79
Net Debt / FCF Ratio	-1.54	-1.73	-1.52	-2.28	-2.02	-1.69
Asset Turnover	0.26	0.27	0.24	0.20	0.19	0.18
Quick Ratio	5.41	5.03	3.91	3.63	6.09	5.04
Current Ratio	5.54	5.16	4.04	3.69	6.20	5.14
Return on Equity (ROE)	13.61%	13.56%	9.24%	7.31%	6.63%	5.29%
Return on Assets (ROA)	8.75%	8.48%	7.15%	5.81%	5.54%	4.54%
Return on Invested Capital (ROIC)	12.40%	11.69%	9.93%	8.08%	7.06%	5.55%
Return on Capital Employed (ROCE)	11.80%	11.46%	10.20%	8.11%	6.99%	6.38%
Earnings Yield	3.38%	3.51%	1.78%	1.88%	2.28%	1.09%
FCF Yield	4.53%	4.93%	3.07%	3.78%	4.52%	2.76%
Dividend Yield	0.51%	0.45%	0.31%	0.40%	0.49%	0.32%
Payout Ratio	12.84%	12.59%	17.00%	20.80%	21.34%	28.47%
Buyback Yield / Dilution	0.22%	0.01%	-1.06%	-2.05%	-0.55%	-10.11%
Total Shareholder Return	0.74%	0.46%	-0.76%	-1.65%	-0.06%	-9.79%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q