CME Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	97,616	85,471	72,818	65,967	52,746	71,594
Market Cap Growth	12.82%	17.38%	10.38%	25.07%	-26.33%	25.64%
Enterprise Value	96,930	84,495	73,186	66,317	53,288	72,026
PE Ratio	28.50	24.47	24.02	23.77	22.72	31.34
Forward PE	26.04	23.89	22.60	22.68	20.56	32.18
PEG Ratio	-	3.59	4.66	2.10	2.55	6.28
PS Ratio	17.61	15.03	13.62	13.56	12.05	17.51
PB Ratio	3.99	3.41	3.15	2.83	2.25	3.00
P/TBV Ratio	3.39	3.43	3.16	2.83	2.25	2.99
P/FCF Ratio	27.33	23.37	23.22	22.40	20.39	36.09
P/OCF Ratio	26.80	22.92	22.63	21.90	19.79	34.18
EV/Sales Ratio	17.04	14.86	13.69	13.63	12.18	17.61
EV/EBITDA Ratio	22.24	21.25	19.66	20.08	18.09	27.26
EV/EBIT Ratio	23.95	22.91	21.35	22.14	20.26	31.23
EV/FCF Ratio	27.14	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	3.51%	4.09%	4.16%	4.21%	4.40%	3.19%
FCF Yield	3.66%	4.28%	4.31%	4.46%	4.90%	2.77%
Dividend Yield	3.57%	4.00%	4.29%	4.28%	4.37%	2.67%
Payout Ratio	101.54%	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	3.84%	4.28%	4.29%	4.28%	4.37%	2.67%

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