StoneX Group Inc. Financial Ratios — SNEX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	44.3	12.68	16.56	14.27	32.24	24	2.48	19.17	23.66	34.79	18.53	26.34	23.63	20.72	19.83
Return on Assets (%)	1.49	0.46	0.66	0.66	1.37	0.99	0.1	0.79	0.96	1.45	0.72	1.07	1.14	1.06	0.84
Return on Capital (%)	18.77	4.33	6.75	12.23	9.01	5.16	1.32	4.08	5.16	4.6	2.61	4.77	12.61	11.15	8.59
Return on Invested Capital (%)	11.58	4.05	4.81	6.96	7.74	4.49	2.27	3.82	4.86	3.53	2.61	4.76	12.19	10.87	8.39
Gross Margin (%)	0.2	0.17	0.28	0.38	0.57	1.41	0.81	1.18	1.26	0.84	1.32	1.3	2.65	2.14	1.95
EBITDA Margin (%)	0.11	0.06	0.1	0.14	0.32	0.73	0.4	0.71	0.84	0.51	0.71	0.8	2.04	1.61	1.51
Operating Margin (%)	0.11	0.05	0.08	0.12	0.3	0.68	0.37	0.67	0.8	0.46	0.59	0.71	1.93	1.54	1.43
Incremental Operating Margin (%)	0.17	0.73	- -	-0.08	9.59	0.02	0.06	-4.2	1.49	-0.07	-0.04	0.91	-13.65	0.93	1.11
Pretax Margin (%)	0.08	0.03	0.05	0.08	0.23	0.49	0.05	0.37	0.34	0.38	0.36	0.42	0.53	0.35	0.31
Profit Margin (%)	0.05	0.02	0.05	0.06	0.16	0.37	0.02	0.2	0.26	0.31	0.27	0.31	0.39	0.26	0.23
Net Income to Common Margin (%)	0.05	0.02	0.05	0.06	0.16	0.37	0.02	0.2	0.26	0.31	0.27	0.31	0.39	0.26	0.23
Effective Tax Rate (%)	37.73	24.44	12.26	24.62	28.68	24.76	57.89	45.32	23.33	17.95	24.53	25.29	26.16	26.35	25.17
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	44.3	12.68	16.56	14.27	32.24	24	2.48	19.17	23.66	34.79	18.53	26.34	23.63	20.72	19.83

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	155	436	106	68	1,094	1,394	1,734	2,570	4,604	5,500	7,397	5,352	6,476	11,316	18,519
ST Debt	77	218	61	22	42	183	230	355	202	268	249	485	341	339	782
LT Debt	77	218	46	46	1,053	1,212	1,504	2,215	4,401	5,232	7,148	4,867	6,135	10,977	17,737
Total Debt/EBITDA	1.88	10.99	2.6	1.44	9.82	12.98	14.64	13.12	16.64	19.85	24.6	10.15	5.23	7.02	9.27
Net Debt/EBITDA	-0.8	5.04	-1.21	-3.45	7.41	10.04	11.98	11.37	14.93	15.98	20.42	7.78	4.21	6.11	8.36
Total Debt/EBIT	1.99	13.43	3.24	1.7	10.49	14	15.96	13.94	17.52	22.22	29.35	11.47	5.52	7.36	9.76
Net Debt/EBIT	-0.85	6.16	-1.51	-4.08	7.92	10.83	13.06	12.09	15.73	17.89	24.37	8.78	4.45	6.41	8.8
EBITDA to Interest Expense	7.28	7.09	5.18	4.5	6.52	3.8	2.81	2.43	1.79	2.66	3.31	2.93	1.44	1.36	1.35
EBITDA-CapEx/Interest Expense	6.39	5.54	4.56	4.1	5.99	3.25	2.43	2.27	1.71	2.5	2.62	2.65	1.39	1.31	1.3
EBIT to Interest Expense	6.87	5.8	4.16	3.81	6.1	3.52	2.58	2.28	1.7	2.38	2.77	2.59	1.37	1.3	1.28
Interest Expense	11	6	8	10	17	28	42	81	155	104	91	180	860	1,184	1,480
Common Equity/Total Assets	3.69	3.6	4.41	4.77	3.96	4.29	4.19	4.05	4.05	4.25	3.62	4.48	5.14	5.06	3.75
Long-Term Debt/Equity (%)	26.01	69.67	13.57	13.17	265.12	279.3	334.34	438.27	740.69	681.64	790.72	454.84	444.88	642.28	746.05
Long-Term Debt/Capital (%)	30.56	40.21	19.6	21.37	81.3	73.44	75.36	76.71	87.92	86.16	88.47	77.97	80.68	86.4	87.74
Long-Term Debt/Total Assets (%)	2.94	7.39	1.6	1.5	20.77	20.36	24.09	28.3	44.3	38.82	37.94	24.51	27.97	39.97	39.18
Total Debt/Equity (%)	52.02	139.34	31.75	19.69	275.6	321.44	385.51	508.57	774.74	716.57	818.22	500.17	469.6	662.1	778.94
Total Debt/Capital (%)	61.11	80.41	45.89	31.94	84.51	84.52	86.89	89.01	91.96	90.57	91.55	85.75	85.16	89.06	91.61
Total Debt/Total Assets (%)	5.87	14.78	3.74	2.24	21.59	23.43	27.78	32.84	46.33	40.81	39.26	26.95	29.52	41.2	40.91
Net Debt to Equity	-22.11	63.89	-14.79	-47.28	208.08	248.55	315.51	440.83	695.42	576.99	679.26	383.22	378.41	576.39	702.49
Net Debt/Capital (%)	-201.22	65.31	-65.26	887.5	80.47	80.85	84.43	87.53	91.13	86.5	88.1	79.88	80.33	86.14	89.75
EBITDA	82	40	41	47	112	107	118	196	277	277	301	527	1,239	1,612	1,997
EBITDA-CapEx	72	31	36	43	102	92	102	183	265	260	239	478	1,192	1,547	1,931
Operating Income (Loss)	78	32	33	40	104	100	109	184	263	248	252	467	1,174	1,537	1,898

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.11	0.1	0.07	0.1	0.19	0.27	0.23	0.34	0.79	0.14	0.12	0.1	0.1	0.11	0.07
Current Ratio	1.17	1.08	1.12	1.13	1.15	1.2	1.21	1.32	1.79	1.52	1.56	1.33	1.44	1.67	1.57
Quick Ratio	1.03	0.88	0.9	0.93	0.89	0.33	0.29	0.41	0.89	0.2	0.18	0.75	0.82	0.8	0.71
CFO/Avg Current Liab	0.12	-0.04	0.02	0.06	0.01	-0.01	0.29	-0.12	0.05	0.35	0.27	-0.02	- -	0.04	0.26
Common Equity/Total Assets	3.69	3.6	4.41	4.77	3.96	4.29	4.19	4.05	4.05	4.25	3.62	4.48	5.14	5.06	3.75
Long-Term Debt/Equity (%)	26.01	69.67	13.57	13.17	265.12	279.3	334.34	438.27	740.69	681.64	790.72	454.84	444.88	642.28	746.05
Long-Term Debt/Capital (%)	30.56	40.21	19.6	21.37	81.3	73.44	75.36	76.71	87.92	86.16	88.47	77.97	80.68	86.4	87.74
Long-Term Debt/Total Assets (%)	2.94	7.39	1.6	1.5	20.77	20.36	24.09	28.3	44.3	38.82	37.94	24.51	27.97	39.97	39.18
Total Debt/Equity (%)	52.02	139.34	31.75	19.69	275.6	321.44	385.51	508.57	774.74	716.57	818.22	500.17	469.6	662.1	778.94
Total Debt/Capital (%)	61.11	80.41	45.89	31.94	84.51	84.52	86.89	89.01	91.96	90.57	91.55	85.75	85.16	89.06	91.61
Total Debt/Total Assets (%)	5.87	14.78	3.74	2.24	21.59	23.43	27.78	32.84	46.33	40.81	39.26	26.95	29.52	41.2	40.91
CFO/Total Liabilities	8.94	-3.49	1.79	4.92	0.81	-0.5	17.91	-6.47	2.09	15.35	11.84	-1.22	-0.12	1.97	10.23
CFO/CapEx	20.69	-10.59	9.16	30.84	4.16	-1.81	64.43	-37.89	16.44	117.51	34.18	-4.64	-0.51	7.77	67.1
Altman's Z-Score	28.63	23.24	15.51	11.7	7.19	2.81	5.07	3.95	3.92	4.52	2.71	3.74	3.35	4.29	3.55

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	751.84	721.79	523.96	456.98	254.26	71.66	137.75	106.1	92.63	129.88	97.5	128.56	97.42	117.78	112.81
Days Sales Outstanding	0.49	0.51	0.7	0.8	1.44	5.09	2.65	3.44	3.94	2.81	3.74	2.84	3.75	3.1	3.24
Inventory Turnover	509.44	455.71	444.64	684.68	947.68	185.78	234.79	157.2	143.79	210.37	115.21	135.64	112.76	160.46	162.39
Days Inventory Outstanding	0.72	0.8	0.82	0.53	0.39	1.96	1.55	2.32	2.54	1.74	3.17	2.69	3.24	2.27	2.25
Accounts Payable Turnover	43.95	32.77	19.21	14.89	13.58	5.09	9.38	7.83	8.63	11.07	5.98	7.08	5.7	9.16	8.26
Accounts Payable Turnover Days	8.31	11.14	19	24.51	26.89	71.74	38.92	46.59	42.31	32.97	61.08	51.56	64.05	39.85	44.21
Cash Conversion Cycle	-7.1	-9.83	-17.49	-23.18	-25.07	-64.68	-34.71	-40.83	-35.83	-28.43	-54.17	-46.03	-57.07	-34.48	-38.73
Inventory to Cash Days	-0.23	-0.3	-0.12	0.27	1.05	3.13	1.1	1.12	1.4	1.08	0.58	0.15	0.51	0.82	0.99
Inventories	161	132	59	40	33	124	125	222	229	281	448	514	537	681	918
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	229	281	448	514	537	681	918
Other Inventory	161	132	59	40	33	124	125	222	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	244	233	251	214	304	477	470	598	513	642	841	1,082	1,290	1,667	3,191
- Cash & Cash Equivalents	221	236	156	231	268	316	315	342	471	953	1,110	1,108	1,108	1,269	1,606
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	155	436	106	68	1,094	1,394	1,734	2,570	4,604	5,500	7,397	5,352	6,476	11,316	18,519
Enterprise Value	179	433	202	51	805	945	1,396	1,729	1,797	5,189	7,128	5,326	6,658	11,714	20,104
Total Capital	253	543	232	213	1,295	1,650	1,996	2,887	5,006	6,072	8,079	6,242	7,605	12,705	20,214
Total Debt/Capital (%)	61.11	80.41	45.89	31.94	84.51	84.52	86.89	89.01	91.96	90.57	91.55	85.75	85.16	89.06	91.61
Total Debt / EV	0.86	1.01	0.53	1.34	1.36	1.48	1.24	1.49	2.56	1.06	1.04	1	0.97	0.97	0.92
EV/Sales	- -	0.01	- -	- -	0.02	0.06	0.05	0.06	0.05	0.1	0.17	0.08	0.11	0.12	0.15
EV/EBITDA	2.18	10.9	4.94	1.07	7.22	8.8	11.78	8.83	6.5	18.73	23.7	10.1	5.37	7.27	10.07
EV/EBIT	2.31	13.31	6.14	1.26	7.72	9.49	12.85	9.38	6.84	20.97	28.28	11.41	5.67	7.62	10.59
EV/Cash Flow to Firm	0.83	- -	3.89	0.36	16.08	- -	1.32	- -	5.72	2.55	3.25	- -	10.89	8.5	3.66
EV/Free Cash Flow to Firm	0.79	- -	3.56	0.35	13.61	106.28	1.3	- -	5.51	2.53	3.16	- -	10.12	8.11	3.61
Diluted Market Cap	257	244	260	221	311	482	477	610	520	654	865	1,109	1,333	1,726	3,372
Diluted Enterprise Value	192	444	210	58	1,137	1,560	1,897	2,838	4,653	5,202	7,152	5,353	6,701	11,773	20,285
EV per Share	3.02	7.01	3.24	0.81	12.88	15.21	22.49	27.62	28.42	81.68	110.39	80.63	98.85	170.48	282.56
TTM Sales	72,891	66,693	42,493	34,022	34,693	14,755	29,424	27,623	32,897	54,140	42,534	66,036	60,856	99,888	132,378
TTM EBITDA	82	40	41	47	112	107	118	196	277	277	301	527	1,239	1,612	1,997
TTM Operating Income	78	32	33	40	104	100	109	184	263	248	252	467	1,174	1,537	1,898
TTM Cash Flow to Firm	216	-88	52	141	50	-7	1,055	-429	314	2,036	2,191	-95	611	1,379	5,496
TTM Free Cash Flow to Firm	226	-79	57	145	59	9	1,071	-417	326	2,053	2,253	-45	658	1,444	5,562

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	1.17	-2.92	5.22	1.61	6.62	-38.88	0.45	-1.32	2.51	0.33	0.4	-6.16	57.44	3.02	0.76
EV/EBIT	2.31	13.31	6.14	1.26	7.72	9.49	12.85	9.38	6.84	20.97	28.28	11.41	5.67	7.62	10.59
Enterprise Value	179	433	202	51	805	945	1,396	1,729	1,797	5,189	7,128	5,326	6,658	11,714	20,104
Low Price	3.53	3.47	3.18	3.37	3.29	4.79	6.54	7.53	6.74	5.53	9.73	10.33	14.7	17.03	23.65
EV/Sales	- -	0.01	- -	- -	0.02	0.06	0.05	0.06	0.05	0.1	0.17	0.08	0.11	0.12	0.15
EV/EBITDA	2.18	10.9	4.94	1.07	7.22	8.8	11.78	8.83	6.5	18.73	23.7	10.1	5.37	7.27	10.07
Price/Earnings	7.01	18.03	13.1	11.08	5.47	8.71	73.44	10.77	6.03	3.79	7.23	5.22	5.41	6.39	10.43
Price/Earnings Average	8.03	20.35	11.58	12.26	5.8	6.74	71.96	10.36	5.88	3.44	6.82	4.67	5.21	5.53	8.23
Price/Earnings High	9.19	25.83	13.29	13.58	8.36	8.89	85.66	12.7	7.31	4.57	7.73	6.18	5.93	6.63	11.06
Price/Earnings Low	6.03	16.6	10.31	10.92	3.69	5.44	63.44	8.49	5.01	2.07	5.4	3.29	4.15	4.49	5.5
Price/Book Value	2.51	2.19	2	1.48	1.52	1.87	1.8	1.88	1.27	1.12	1.23	1.22	1.14	1.2	1.88
Price/Book Value Average	2.87	2.47	1.77	1.63	1.61	1.44	1.76	1.81	1.24	1.02	1.16	1.09	1.1	1.04	1.49
Price/Book Value High	3.29	3.13	2.03	1.81	2.32	1.91	2.09	2.22	1.55	1.35	1.32	1.44	1.25	1.24	2
Price/Book Value Low	2.16	2.01	1.58	1.45	1.03	1.17	1.55	1.49	1.06	0.61	0.92	0.77	0.88	0.84	0.99
Price/Tangible Book Value	1.01	0.9	0.91	0.74	0.9	1.26	1.2	1.34	0.97	0.98	1.05	1.1	0.99	1.02	1.94
Price/Tangible Book Value Average	1.16	1.02	0.8	0.82	0.95	0.98	1.18	1.29	0.95	0.89	0.99	0.98	0.96	0.89	1.53
Price/Tangible Book Value High	1.32	1.29	0.92	0.91	1.37	1.29	1.4	1.58	1.18	1.18	1.12	1.3	1.09	1.06	2.06
Price/Tangible Book Value Low	0.87	0.83	0.72	0.73	0.61	0.79	1.04	1.06	0.81	0.53	0.78	0.69	0.76	0.72	1.03
Price/Sales	- -	- -	0.01	0.01	0.01	0.03	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02
Price/Sales Average	- -	- -	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.02	0.01	0.02
Price/Sales High	- -	- -	0.01	0.01	0.01	0.03	0.02	0.03	0.02	0.01	0.02	0.02	0.02	0.02	0.03
Price/Sales Low	- -	- -	- -	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.01	0.01
Price/Cash Flow	1.17	-2.53	5.6	1.61	8.03	-17.14	0.45	-1.26	2.62	0.33	0.4	-4.71	-54.42	3.29	0.73
Price/Cash Flow Average	1.34	-2.85	4.95	1.78	8.52	-13.25	0.44	-1.21	2.56	0.3	0.37	-4.22	-52.38	2.85	0.57
Price/Cash Flow High	1.53	-3.62	5.68	1.98	12.29	-17.5	0.53	-1.49	3.18	0.4	0.42	-5.58	-59.71	3.41	0.77
Price/Cash Flow Low	1	-2.32	4.41	1.59	5.43	-10.71	0.39	-1	2.18	0.18	0.3	-2.97	-41.78	2.31	0.38
Price/Free Cash Flow Average	1.34	-3.3	4.61	1.78	7.02	-30.06	0.44	-1.27	2.45	0.3	0.37	-5.51	55.29	2.61	0.6
Price/Free Cash Flow High	1.54	-4.19	5.3	1.98	10.13	-39.69	0.53	-1.56	3.04	0.4	0.42	-7.29	63.02	3.13	0.8
Price/Free Cash Flow Low	1.01	-2.69	4.11	1.59	4.47	-24.28	0.39	-1.04	2.08	0.18	0.3	-3.89	44.09	2.12	0.4
EV/Sales Average	- -	0.01	- -	- -	0.03	0.1	0.06	0.1	0.14	0.09	0.17	0.08	0.11	0.12	0.15
EV/Sales High	- -	0.01	- -	- -	0.04	0.11	0.07	0.11	0.14	0.1	0.17	0.08	0.11	0.12	0.15
EV/Sales Low	- -	0.01	- -	- -	0.03	0.09	0.06	0.1	0.14	0.09	0.16	0.07	0.1	0.11	0.14
EV/EBITDA Average	2.61	11.65	4.22	1.55	10.31	13.47	15.87	14.3	16.74	18.52	23.55	9.89	5.34	7.13	9.73
EV/EBITDA High	3.1	13.43	5.03	2.09	11.59	14.57	16.61	14.97	17.18	19.2	23.9	10.48	5.48	7.31	10.16
EV/EBITDA Low	1.77	10.43	3.63	1	9.26	12.81	15.41	13.78	16.47	17.68	23	9.35	5.13	6.96	9.31
EV/EBIT Average	2.77	14.23	5.25	1.83	11.02	14.52	17.3	15.2	17.64	20.73	28.1	11.16	5.63	7.47	10.24
EV/EBIT High	3.29	16.41	6.25	2.47	12.39	15.71	18.1	15.91	18.1	21.5	28.52	11.83	5.78	7.66	10.69
EV/EBIT Low	1.87	12.75	4.51	1.19	9.89	13.81	16.79	14.64	17.35	19.79	27.44	10.55	5.42	7.3	9.8
Last Price	4.1	3.77	4.04	3.42	4.87	7.67	7.57	9.55	8.11	10.11	13.02	16.38	19.15	24.26	44.85
High Price	5.38	5.4	4.1	4.19	7.45	7.83	8.83	11.26	9.83	12.19	13.92	19.38	21.01	25.16	47.55
Enterprise Value Average	215	463	173	73	1,149	1,447	1,880	2,802	4,633	5,131	7,080	5,211	6,610	11,490	19,432
Enterprise Value High	255	533	206	99	1,292	1,565	1,968	2,932	4,754	5,322	7,186	5,524	6,783	11,776	20,296
Enterprise Value Low	145	414	148	47	1,032	1,376	1,826	2,699	4,558	4,898	6,915	4,926	6,358	11,217	18,595

Shares Outstanding	63	64	65	64	63	62	63	64	64	65	67	69	70	72	78
Diluted Weighted Avg Shares	63	65	64	65	64	63	63	64	64	65	66	68	70	71	75
Basic Weighted Avg Shares	59	62	62	63	63	62	62	63	63	64	65	66	67	69	71
Revenue per Share	1,225.87	1,080.84	682.67	544.07	554.89	237.46	473.91	441.24	520.16	852.16	658.77	999.79	903.5	1,453.69	1,860.62
EBITDA per Share	1.38	0.64	0.66	0.76	1.78	1.73	1.91	3.13	4.38	4.36	4.66	7.98	18.39	23.46	28.07
Operating Income per Share	1.31	0.53	0.53	0.64	1.67	1.6	1.75	2.94	4.15	3.9	3.9	7.07	17.43	22.37	26.67
Basic EPS, GAAP	0.59	0.21	0.31	0.31	0.89	0.88	0.1	0.89	1.35	2.67	1.8	3.14	3.54	3.8	4.3
Basic EPS from Cont Ops	0.58	0.28	0.3	0.31	0.89	0.88	0.1	0.89	1.35	2.67	1.8	3.14	3.54	3.8	4.3
Diluted EPS, GAAP	0.56	0.2	0.3	0.3	0.87	0.87	0.1	0.87	1.33	2.62	1.75	3.06	3.43	3.67	4.07
Diluted EPS from Cont Ops	0.55	0.26	0.29	0.3	0.87	0.87	0.1	0.87	1.33	2.62	1.75	3.06	3.43	3.67	4.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.51	-1.49	0.72	2.12	0.61	-0.45	16.71	-7.57	3.09	30.7	32.88	-3.47	-0.35	7.38	61.68
Free Cash Flow per Basic Share	3.35	-1.63	0.64	2.05	0.46	-0.7	16.45	-7.76	2.9	30.44	31.91	-4.22	-1.05	6.43	60.76
Cash & Equivalents per Share	3.71	3.83	2.51	3.7	9.49	14.9	13.02	22.98	52.48	14.99	17.19	16.78	16.45	18.47	22.57
Book Value per Share	1.63	1.72	2.02	2.32	3.21	4.11	4.22	5.07	6.36	9.01	10.57	13.47	16.75	20.22	23.83
Tangible Book Value per Share	4.06	4.17	4.44	4.6	5.42	6.07	6.29	7.12	8.32	10.36	12.44	14.9	19.25	23.7	23.07

StoneX Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)