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 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	18	21	36	26	39	48
Market Cap Growth	-61.54%	-42.05%	40.00%	-34.41%	-18.62%	136.75%
Enterprise Value	44	48	61	49	58	67
Last Close Price	0.01	0.02	0.04	0.03	0.04	0.05
PE Ratio	2.74	-	-	-	-	19.35
PS Ratio	0.54	0.77	3.08	2.13	2.47	11.68
PB Ratio	0.33	0.44	0.72	0.51	0.75	0.84
P/TBV Ratio	0.33	0.44	0.73	0.51	0.76	0.85
P/FCF Ratio	9.44	8.99	-	-	-	-
P/OCF Ratio	9.25	5.40	-	-	-	-
EV/Sales Ratio	1.32	1.75	5.22	4.06	3.62	16.20
EV/EBITDA Ratio	28.03	-	319.27	-	-	-
EV/EBIT Ratio	38.76	-	-	-	-	-
EV/FCF Ratio	22.94	20.40	-	-	-	-
Debt / Equity Ratio	0.59	0.71	0.73	0.62	0.42	0.36
Debt / EBITDA Ratio	20.38	-	147.03	-	-	-
Debt / FCF Ratio	16.68	14.32	-	-	-	-
Asset Turnover	0.30	0.24	-	0.13	0.17	0.04
Inventory Turnover	1.79	1.07	-	1.15	2.02	0.30
Quick Ratio	0.25	0.27	0.24	0.39	0.21	0.49
Current Ratio	0.56	0.58	0.66	0.57	0.41	0.66
Return on Equity (ROE)	11.24%	-5.14%	-	-3.16%	-9.34%	5.27%
Return on Assets (ROA)	0.65%	-0.89%	-	-0.32%	-2.50%	-0.82%
Return on Capital (ROIC)	0.82%	-1.22%	-	-0.40%	-3.16%	-1.13%
Return on Capital Employed (ROCE)	2.00%	-	-	-	-	-
Earnings Yield	32.45%	-11.94%	-4.01%	-6.32%	-13.07%	5.17%
FCF Yield	10.59%	11.12%	-19.61%	-13.56%	-4.73%	-33.03%
Buyback Yield / Dilution	-2.89%	-2.18%	-1.44%	-2.99%	31.42%	4.45%

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