Intercontinental Exchange Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	487,056	529,168	356,686	302,932	429,337	336,054	Upgrade
Market Cap Growth	-6.86%	48.36%	17.75%	-29.44%	27.76%	62.22%	Upgrade
Enterprise Value	588,401	657,832	467,421	394,099	507,347	425,180	Upgrade
Last Close Price	428.00	454.64	296.98	255.06	375.76	282.73	Upgrade
PE Ratio	28.90	31.07	31.04	39.63	18.99	30.98	Upgrade
PS Ratio	9.37	9.22	9.20	7.86	10.78	10.72	Upgrade
PB Ratio	3.18	3.09	2.85	2.52	3.39	3.30	Upgrade
P/FCF Ratio	20.35	20.36	21.93	17.21	26.17	24.20	Upgrade
P/OCF Ratio	18.68	18.56	20.75	16.12	24.67	22.46	Upgrade
EV/Sales Ratio	11.15	11.46	12.06	10.22	12.74	13.56	Upgrade
EV/EBITDA Ratio	17.44	18.88	19.68	16.51	20.95	22.13	Upgrade
EV/EBIT Ratio	22.14	24.04	24.25	19.98	25.64	26.09	Upgrade
EV/FCF Ratio	24.58	25.31	28.74	22.39	30.93	30.62	Upgrade
Debt / Equity Ratio	0.68	0.75	0.89	0.81	0.63	0.86	Upgrade
Debt / EBITDA Ratio	3.17	3.61	4.61	4.01	3.21	4.48	Upgrade
Debt / FCF Ratio	4.34	4.93	6.85	5.54	4.84	6.33	Upgrade
Asset Turnover	0.07	0.07	0.05	0.04	0.05	0.06	Upgrade
Quick Ratio	0.03	0.03	0.03	0.02	0.01	0.02	Upgrade
Current Ratio	1.01	1.00	1.00	1.05	1.01	0.99	Upgrade
Return on Equity (ROE)	11.49%	10.47%	10.04%	6.58%	19.20%	11.40%	Upgrade
Return on Assets (ROA)	2.19%	2.01%	1.50%	1.20%	1.39%	1.78%	Upgrade
Return on Capital (ROIC)	6.23%	5.69%	5.52%	5.96%	6.04%	6.32%	Upgrade
Return on Capital Employed (ROCE)	9.50%	8.90%	7.70%	8.30%	8.90%	8.20%	Upgrade
Earnings Yield	3.46%	3.22%	3.22%	2.52%	5.27%	3.23%	Upgrade
FCF Yield	4.92%	4.91%	4.56%	5.81%	3.82%	4.13%	Upgrade
Dividend Yield	0.85%	2.45%	2.74%	3.15%	1.96%	2.20%	Upgrade
Payout Ratio	34.47%	37.73%	40.33%	58.99%	18.41%	32.02%	Upgrade
Buyback Yield / Dilution	-0.09%	-1.95%	-0.71%	0.71%	-1.80%	1.77%	Upgrade
Total Shareholder Return	0.76%	0.50%	2.03%	3.86%	0.15%	3.97%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.