CME Group Inc. (ETR:MX4A)

CME Group Ratios and Metrics

Market cap in millions EUR. 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	96,970	83,869	80,833	68,589	56,602	72,198
Market Cap Growth	11.92%	3.76%	17.85%	21.18%	-21.60%	35.13%
Enterprise Value	96,306	84,891	82,194	69,936	58,220	74,370
Last Close Price	268.40	230.00	-	189.06	148.90	179.54
PE Ratio	28.31	24.49	24.04	23.80	22.77	31.37
PS Ratio	17.50	15.10	13.67	13.61	12.05	17.51
PB Ratio	3.96	3.43	3.16	2.84	2.25	3.00
P/FCF Ratio	27.15	-	23.27	22.45	20.39	36.09
P/OCF Ratio	26.62	-	22.68	21.95	19.79	34.18
EV/Sales Ratio	17.49	15.29	13.90	13.88	12.40	18.04
EV/EBITDA Ratio	22.82	21.85	19.91	20.29	18.49	28.29
EV/EBIT Ratio	24.57	23.57	21.62	22.35	20.72	32.47
EV/FCF Ratio	26.96	-	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	3.53%	4.13%	4.21%	4.25%	4.45%	3.21%
FCF Yield	3.68%	-	4.30%	4.46%	4.90%	2.77%
Dividend Yield	1.75%	1.85%	-	2.11%	2.51%	1.76%
Payout Ratio	96.58%	-	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	1.64%	1.75%	-0.12%	2.02%	2.44%	1.65%

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