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 2023	FY 2022
Period Ending	Mar 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	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	42	44	48	61	49	58
Last Close Price	0.01	0.01	0.02	0.04	0.03	0.04
PE Ratio	2.14	2.16	-	-	-	-
PS Ratio	0.40	0.45	0.77	3.08	2.13	2.47
PB Ratio	0.32	0.33	0.44	0.72	0.51	0.75
P/TBV Ratio	0.32	0.33	0.44	0.73	0.51	0.76
P/FCF Ratio	17.08	5.65	5.92	-	-	-
P/OCF Ratio	16.75	5.56	4.12	-	-	-
EV/Sales Ratio	0.92	1.11	1.75	5.22	4.06	3.62
EV/EBITDA Ratio	14.57	21.35	-	319.27	-	-
EV/EBIT Ratio	15.89	23.42	-	-	-	-
EV/FCF Ratio	39.42	13.75	13.43	-	-	-
Debt / Equity Ratio	0.53	0.55	0.71	0.73	0.62	0.42
Debt / EBITDA Ratio	10.46	14.41	-	147.03	-	-
Debt / FCF Ratio	28.30	9.53	9.43	-	-	-
Net Debt / Equity Ratio	0.42	0.35	0.45	0.49	0.49	0.32
Net Debt / EBITDA Ratio	8.42	9.30	-16.59	127.50	-85.68	-4.82
Net Debt / FCF Ratio	22.35	5.99	5.94	-3.45	-7.19	-9.02
Asset Turnover	0.42	0.36	0.24	-	0.13	0.17
Inventory Turnover	2.30	1.98	1.07	-	1.15	2.02
Quick Ratio	0.29	0.25	0.27	0.24	0.39	0.21
Current Ratio	0.57	0.54	0.58	0.66	0.57	0.41
Return on Equity (ROE)	17.17%	16.38%	-5.14%	-	-3.16%	-9.34%
Return on Assets (ROA)	1.54%	1.07%	-0.89%	-	-0.32%	-2.50%
Return on Invested Capital (ROIC)	3.41%	2.64%	-2.29%	-0.21%	-0.68%	-5.44%
Return on Capital Employed (ROCE)	4.70%	3.40%	-3.20%	-0.30%	-0.90%	-6.80%
Earnings Yield	49.14%	46.35%	-11.94%	-4.01%	-6.32%	-13.07%
FCF Yield	5.86%	17.71%	16.89%	-19.61%	-13.56%	-4.73%
Buyback Yield / Dilution	-20.38%	21.51%	-53.30%	-1.44%	-2.99%	31.42%

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