CME Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 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	100,556	84,211	71,744	64,994	51,968	70,538
Market Cap Growth	19.40%	17.38%	10.38%	25.07%	-26.33%	25.64%
Enterprise Value	99,879	83,249	72,107	65,339	52,502	70,964
PE Ratio	29.36	24.47	24.02	23.77	22.72	31.34
Forward PE	27.42	23.89	22.60	22.68	20.56	32.18
PEG Ratio	-	3.59	4.66	2.10	2.55	6.28
PS Ratio	18.14	15.03	13.62	13.56	12.05	17.51
PB Ratio	4.11	3.41	3.15	2.83	2.25	3.00
P/TBV Ratio	3.53	3.43	3.16	2.83	2.25	2.99
P/FCF Ratio	28.15	23.37	23.22	22.40	20.39	36.09
P/OCF Ratio	27.60	22.92	22.63	21.90	19.79	34.18
EV/Sales Ratio	17.80	14.86	13.69	13.63	12.18	17.61
EV/EBITDA Ratio	23.22	21.25	19.66	20.08	18.09	27.26
EV/EBIT Ratio	25.01	22.91	21.35	22.14	20.26	31.23
EV/FCF Ratio	27.96	23.11	23.34	22.52	20.60	36.31
Debt / Equity Ratio	0.12	0.12	0.13	0.13	0.13	0.13
Debt / EBITDA Ratio	0.75	0.75	0.80	0.90	1.02	1.14
Debt / FCF Ratio	0.82	0.82	0.95	1.01	1.16	1.51
Net Debt / Equity Ratio	-0.04	-0.04	0.02	0.02	0.02	0.02
Net Debt / EBITDA Ratio	-0.25	-0.25	0.10	0.11	0.18	0.16
Net Debt / FCF Ratio	-0.27	-0.27	0.12	0.12	0.21	0.22
Asset Turnover	0.04	0.04	0.05	0.04	0.03	0.03
Quick Ratio	0.03	0.03	0.03	0.04	0.02	0.02
Current Ratio	1.03	1.03	1.01	1.02	1.01	1.01
Return on Equity (ROE)	14.75%	14.75%	13.25%	12.03%	9.92%	9.81%
Return on Assets (ROA)	1.92%	1.92%	2.29%	1.76%	1.25%	1.29%
Return on Invested Capital (ROIC)	1.97%	1.97%	2.34%	1.79%	1.27%	1.31%
Return on Capital Employed (ROCE)	11.55%	11.55%	11.01%	9.44%	8.28%	7.26%
Earnings Yield	3.41%	4.09%	4.16%	4.21%	4.40%	3.19%
FCF Yield	3.55%	4.28%	4.31%	4.46%	4.90%	2.77%
Dividend Yield	1.18%	4.00%	4.29%	4.28%	4.37%	2.67%
Payout Ratio	34.98%	97.81%	102.95%	101.57%	99.11%	83.65%
Buyback Yield / Dilution	0.27%	0.27%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	1.45%	4.28%	4.29%	4.28%	4.37%	2.67%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.