CME Group Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Feb '26 Feb 24, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	18	18	21	36	26	39
Market Cap Growth	-30.78%	-13.47%	-42.05%	40.00%	-34.41%	-18.62%
Enterprise Value	37	44	48	61	49	58
Last Close Price	0.01	0.01	0.02	0.04	0.03	0.04
PE Ratio	2.21	2.16	-	-	-	-
PS Ratio	0.45	0.45	0.77	3.08	2.13	2.47
PB Ratio	0.33	0.33	0.44	0.72	0.51	0.75
P/TBV Ratio	0.33	0.33	0.44	0.73	0.51	0.76
P/FCF Ratio	5.65	5.65	5.92	-	-	-
P/OCF Ratio	5.56	5.56	4.12	-	-	-
EV/Sales Ratio	0.94	1.11	1.75	5.22	4.06	3.62
EV/EBITDA Ratio	17.59	21.35	-	319.27	-	-
EV/EBIT Ratio	19.81	23.42	-	-	-	-
EV/FCF Ratio	11.63	13.75	13.43	-	-	-
Debt / Equity Ratio	0.55	0.55	0.71	0.73	0.62	0.42
Debt / EBITDA Ratio	14.41	14.41	-	147.03	-	-
Debt / FCF Ratio	9.53	9.53	9.43	-	-	-
Net Debt / Equity Ratio	0.35	0.35	0.45	0.49	0.49	0.32
Net Debt / EBITDA Ratio	9.30	9.30	-16.59	127.50	-85.68	-4.82
Net Debt / FCF Ratio	5.99	5.99	5.94	-3.45	-7.19	-9.02
Asset Turnover	0.36	0.36	0.24	-	0.13	0.17
Inventory Turnover	1.98	1.98	1.07	-	1.15	2.02
Quick Ratio	0.25	0.25	0.27	0.24	0.39	0.21
Current Ratio	0.54	0.54	0.58	0.66	0.57	0.41
Return on Equity (ROE)	16.38%	16.38%	-5.14%	-	-3.16%	-9.34%
Return on Assets (ROA)	1.07%	1.07%	-0.89%	-	-0.32%	-2.50%
Return on Invested Capital (ROIC)	2.44%	2.64%	-2.29%	-0.21%	-0.68%	-5.44%
Return on Capital Employed (ROCE)	3.40%	3.40%	-3.20%	-0.30%	-0.90%	-6.80%
Earnings Yield	46.35%	46.35%	-11.94%	-4.01%	-6.32%	-13.07%
FCF Yield	17.71%	17.71%	16.89%	-19.61%	-13.56%	-4.73%
Buyback Yield / Dilution	21.51%	21.51%	-53.30%	-1.44%	-2.99%	31.42%

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