CME Group Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 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 Capitalization	1,903,871	1,772,822	1,743,818	1,281,713	1,179,961	1,683,263
Market Cap Growth	7.89%	1.66%	36.05%	8.62%	-29.90%	29.44%
Enterprise Value	1,881,195	1,794,417	1,773,173	1,306,877	1,213,685	1,733,915
Last Close Price	5180.00	4947.10	4574.74	3316.13	2924.46	3347.02
PE Ratio	26.30	24.49	24.04	23.80	22.77	31.37
PS Ratio	16.22	15.10	13.67	13.61	12.05	17.51
PB Ratio	3.68	3.43	3.16	2.84	2.25	3.00
P/FCF Ratio	-	-	23.27	22.45	20.39	36.09
P/OCF Ratio	-	-	22.68	21.95	19.79	34.18
EV/Sales Ratio	16.79	15.29	13.90	13.88	12.40	18.04
EV/EBITDA Ratio	22.19	21.85	19.91	20.29	18.49	28.29
EV/EBIT Ratio	23.79	23.57	21.62	22.35	20.72	32.47
EV/FCF Ratio	-	-	23.66	22.89	20.98	37.17
Debt / Equity Ratio	0.12	0.12	0.14	0.14	0.15	0.15
Debt / EBITDA Ratio	0.75	0.75	0.89	1.01	1.16	1.32
Debt / FCF Ratio	-	-	1.06	1.15	1.33	1.77
Asset Turnover	0.04	0.04	0.05	0.04	0.03	0.03
Quick Ratio	0.03	0.03	0.04	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)	1.57%	1.57%	1.84%	1.42%	1.01%	1.01%
Return on Invested Capital (ROIC)	11.34%	11.77%	11.13%	9.66%	8.20%	7.12%
Return on Capital Employed (ROCE)	11.10%	11.10%	11.20%	9.50%	8.20%	7.20%
Earnings Yield	3.80%	4.13%	4.21%	4.25%	4.45%	3.21%
FCF Yield	-	-	4.30%	4.46%	4.90%	2.77%
Dividend Yield	1.81%	1.82%	2.10%	2.24%	2.67%	2.21%
Payout Ratio	47.36%	-	101.66%	100.29%	97.86%	83.04%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.12%	-0.09%	-0.07%	-0.11%
Total Shareholder Return	1.74%	1.72%	1.97%	2.15%	2.60%	2.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.