CME Group Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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	582,483	520,835	443,728	401,980	321,415	436,271
Market Cap Growth	9.47%	17.38%	10.38%	25.07%	-26.33%	25.64%
Enterprise Value	578,336	514,886	445,972	404,115	324,721	438,902
PE Ratio	26.30	24.47	24.02	23.77	22.72	31.34
Forward PE	25.56	23.89	22.60	22.68	20.56	32.18
PEG Ratio	-	3.59	4.66	2.10	2.55	6.28
PS Ratio	16.25	15.03	13.62	13.56	12.05	17.51
PB Ratio	3.68	3.41	3.15	2.83	2.25	3.00
P/TBV Ratio	5.05	3.43	3.16	2.83	2.25	2.99
P/FCF Ratio	25.22	23.37	23.22	22.40	20.39	36.09
P/OCF Ratio	24.73	22.92	22.63	21.90	19.79	34.18
EV/Sales Ratio	16.82	14.86	13.69	13.63	12.18	17.61
EV/EBITDA Ratio	21.94	21.25	19.66	20.08	18.09	27.26
EV/EBIT Ratio	23.63	22.91	21.35	22.14	20.26	31.23
EV/FCF Ratio	25.04	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	3.80%	4.09%	4.16%	4.21%	4.40%	3.19%
FCF Yield	3.97%	4.28%	4.31%	4.46%	4.90%	2.77%
Dividend Yield	2.47%	4.00%	4.29%	4.28%	4.37%	2.67%
Payout Ratio	96.58%	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	2.74%	4.28%	4.29%	4.28%	4.37%	2.67%

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