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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	87,735	80,833	68,589	56,602	72,198	53,427
Market Cap Growth	9.93%	17.85%	21.18%	-21.60%	35.13%	-16.65%
Enterprise Value	88,744	82,194	69,936	58,220	74,370	55,618
Last Close Price	243.45	220.72	178.13	138.28	171.69	121.69
PE Ratio	27.70	24.04	23.80	22.77	31.37	31.04
PS Ratio	16.12	13.67	13.61	12.05	17.51	13.38
PB Ratio	3.65	3.16	2.84	2.25	3.00	2.48
P/FCF Ratio	25.21	23.27	22.45	20.39	36.09	25.95
P/OCF Ratio	24.74	22.68	21.95	19.79	34.18	24.07
EV/Sales Ratio	16.51	13.90	13.88	12.40	18.04	13.93
EV/EBITDA Ratio	21.53	19.91	20.29	18.49	28.29	21.68
EV/EBIT Ratio	23.24	21.62	22.35	20.72	32.47	25.45
EV/FCF Ratio	25.50	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 Invested Capital (ROIC)	10.99%	11.13%	9.66%	8.20%	7.12%	7.18%
Return on Capital Employed (ROCE)	11.10%	11.20%	9.50%	8.20%	7.20%	7.30%
Earnings Yield	3.61%	4.21%	4.25%	4.45%	3.21%	3.22%
FCF Yield	3.97%	4.30%	4.46%	4.90%	2.77%	3.85%
Dividend Yield	1.84%	2.01%	2.23%	2.71%	1.84%	2.28%
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	1.72%	1.89%	2.15%	2.64%	1.73%	2.20%

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