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TP ICAP Group plc

LSE:TCAP.LFinancial ServicesFTSE:ASXFTSE:MCX

£3.17−0.94%At closeAt close · Tue 20 Oct · ≈ AED 15.50 · Market cap $3.02B · Next earnings Wed 17 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	40.1%	42.5%	97.4%	34.6%	35.2%	95.1%	—	—
Operating margin	9.8%	5.2%	7.7%	10.7%	11.3%	11.0%	11.0%	+0.0 pts
Net margin	5.3%	0.3%	4.9%	3.4%	7.4%	7.9%	9.7%	+1.9 pts
EBITDA margin	15.2%	14.9%	13.9%	16.0%	16.8%	18.3%	—	—
Return on equity	5.7%	0.3%	4.8%	3.6%	8.1%	9.2%	11.3%	+2.1 pts
Return on assets	0.1%	0.1%	1.8%	1.2%	2.6%	2.3%	2.8%	+0.5 pts
Return on capital employed	6.6%	3.0%	4.8%	7.5%	8.2%	3.2%	—	—
Debt / equity	0.6×	0.6×	0.5×	0.5×	0.5×	0.5×	0.5×	−0.9%
Debt / assets	1.3%	21.0%	18.3%	17.5%	15.1%	12.2%	—	—
Interest coverage	0.0×	0.0×	0.0×	0.0×	4.0×	3.8×	—	—
Current ratio	0.0×	1.4×	1.4×	0.3×	1.3×	30.3×	30.3×	+0.0%
Quick ratio	0.0×	1.4×	1.4×	0.3×	1.3×	30.3×	—	—
Cash ratio	0.0×	0.3×	0.4×	0.3×	0.3×	10.4×	10.4×	+0.0%
Asset turnover	0.0×	0.3×	0.4×	0.4×	0.3×	0.3×	—	—
Receivables turnover	1.2×	4.0×	4.0×	1.0×	6.2×	5.9×	—	—
Dividend payout	97.9%	940.0%	75.7%	135.1%	67.7%	68.8%	—	—