CME Group Berhad (KLSE:CME)

CME Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	12	18	21	36	39	48
Market Cap Growth	-61.54%	-13.47%	-42.05%	-8.18%	-18.62%	136.75%
Enterprise Value	37	44	48	61	58	67
Last Close Price	0.01	0.01	0.02	0.04	0.04	0.05
PE Ratio	1.40	2.15	-	-	-	19.35
PS Ratio	0.30	0.45	0.77	3.08	2.47	11.68
PB Ratio	0.22	0.33	0.44	0.72	0.75	0.84
P/TBV Ratio	0.22	0.33	0.44	0.73	0.76	0.85
P/FCF Ratio	5.87	8.80	8.99	-	-	-
P/OCF Ratio	5.73	8.59	5.40	-	-	-
EV/Sales Ratio	0.94	1.11	1.75	5.22	3.62	16.20
EV/EBITDA Ratio	18.71	22.11	-	319.27	-	-
EV/EBIT Ratio	21.25	25.11	-	-	-	-
EV/FCF Ratio	18.14	21.43	20.40	-	-	-
Debt / Equity Ratio	0.57	0.57	0.71	0.73	0.42	0.36
Debt / EBITDA Ratio	15.68	15.68	-	147.03	-	-
Debt / FCF Ratio	15.20	15.20	14.32	-	-	-
Asset Turnover	0.36	0.36	0.24	-	0.17	0.04
Inventory Turnover	1.96	1.96	1.07	-	2.02	0.30
Quick Ratio	0.24	0.24	0.27	0.24	0.21	0.49
Current Ratio	0.54	0.54	0.58	0.66	0.41	0.66
Return on Equity (ROE)	16.41%	16.41%	-5.14%	-	-9.34%	5.27%
Return on Assets (ROA)	1.00%	1.00%	-0.89%	-	-2.50%	-0.82%
Return on Invested Capital (ROIC)	2.19%	2.36%	-2.29%	-0.22%	-5.44%	-2.03%
Return on Capital Employed (ROCE)	3.20%	3.20%	-3.20%	-0.30%	-6.80%	-2.00%
Earnings Yield	69.65%	46.44%	-11.94%	-4.01%	-13.07%	5.17%
FCF Yield	17.05%	11.36%	11.12%	-19.61%	-4.73%	-33.03%
Buyback Yield / Dilution	-13.14%	-13.14%	-2.18%	-4.47%	31.42%	4.45%

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