CME Group Inc. (BVMF:CHME34)

CME Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	587,937	542,387	517,595	367,875	319,796	457,483
Market Cap Growth	13.61%	4.79%	40.70%	15.03%	-30.10%	34.79%
Enterprise Value	583,911	548,994	526,308	375,097	328,936	471,250
Last Close Price	410.74	388.30	365.19	244.55	205.04	285.07
PE Ratio	26.55	24.49	24.04	23.80	22.77	31.37
PS Ratio	16.37	15.10	13.67	13.61	12.05	17.51
PB Ratio	3.72	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	17.45	15.29	13.90	13.88	12.40	18.04
EV/EBITDA Ratio	23.07	21.85	19.91	20.29	18.49	28.29
EV/EBIT Ratio	24.73	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
Net Debt / Equity Ratio	-0.04	-0.04	0.03	0.03	0.04	0.04
Net Debt / EBITDA Ratio	-0.24	-0.24	0.19	0.23	0.34	0.36
Net Debt / FCF Ratio	-	-	0.23	0.26	0.38	0.47
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	3.77%	4.13%	4.21%	4.25%	4.45%	3.21%
FCF Yield	-	-	4.30%	4.46%	4.90%	2.77%
Dividend Yield	1.15%	7.09%	7.79%	8.73%	10.31%	7.04%
Payout Ratio	-	-	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	1.05%	6.99%	7.67%	8.64%	10.24%	6.92%

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