CME Group Inc. (BVMF:CHME34)

CME Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	533,904	517,595	367,875	319,796	457,483	339,398
Market Cap Growth	13.82%	40.70%	15.03%	-30.10%	34.79%	17.39%
Enterprise Value	540,256	526,308	375,097	328,936	471,250	353,319
Last Close Price	369.61	366.34	245.32	205.68	285.97	204.85
PE Ratio	26.95	24.04	23.80	22.77	31.37	31.04
PS Ratio	15.69	13.67	13.61	12.05	17.51	13.38
PB Ratio	3.55	3.16	2.84	2.25	3.00	2.48
P/FCF Ratio	24.53	23.27	22.45	20.39	36.09	25.95
P/OCF Ratio	24.08	22.68	21.95	19.79	34.18	24.07
EV/Sales Ratio	15.98	13.90	13.88	12.40	18.04	13.93
EV/EBITDA Ratio	20.84	19.91	20.29	18.49	28.29	21.68
EV/EBIT Ratio	22.49	21.62	22.35	20.72	32.47	25.45
EV/FCF Ratio	24.82	23.66	22.89	20.98	37.17	27.02
Debt / Equity Ratio	0.13	0.14	0.14	0.15	0.15	0.16
Debt / EBITDA Ratio	0.83	0.89	1.01	1.16	1.32	1.28
Debt / FCF Ratio	0.92	1.06	1.15	1.33	1.77	1.62
Asset Turnover	0.04	0.05	0.04	0.03	0.03	0.05
Quick Ratio	0.02	0.04	0.04	0.02	0.02	0.03
Current Ratio	1.02	1.01	1.02	1.01	1.01	1.01
Return on Equity (ROE)	13.35%	13.25%	12.03%	9.92%	9.81%	8.02%
Return on Assets (ROA)	1.60%	1.84%	1.42%	1.01%	1.01%	1.67%
Return on Capital (ROIC)	8.13%	8.08%	7.03%	6.03%	5.26%	5.48%
Return on Capital Employed (ROCE)	11.10%	11.20%	9.50%	8.20%	7.20%	7.30%
Earnings Yield	3.71%	4.21%	4.25%	4.45%	3.21%	3.22%
FCF Yield	4.08%	4.30%	4.46%	4.90%	2.77%	3.85%
Dividend Yield	2.88%	7.77%	8.70%	10.28%	7.01%	8.62%
Payout Ratio	103.53%	101.66%	100.29%	97.86%	83.04%	100.23%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.09%	-0.07%	-0.11%	-0.08%
Total Shareholder Return	2.76%	7.64%	8.61%	10.21%	6.90%	8.54%

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