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	Apr 28, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022
Market Capitalization	12	18	21	36	26	39
Market Cap Growth	-53.85%	-13.47%	-42.05%	40.00%	-34.41%	-18.62%
Enterprise Value	36	44	48	61	49	58
Last Close Price	0.01	0.01	0.02	0.04	0.03	0.04
PE Ratio	1.43	2.16	-	-	-	-
PS Ratio	0.27	0.45	0.77	3.08	2.13	2.47
PB Ratio	0.21	0.33	0.44	0.72	0.51	0.75
P/TBV Ratio	0.21	0.33	0.44	0.73	0.51	0.76
P/FCF Ratio	11.39	5.65	5.92	-	-	-
P/OCF Ratio	11.16	5.56	4.12	-	-	-
EV/Sales Ratio	0.79	1.11	1.75	5.22	4.06	3.62
EV/EBITDA Ratio	12.47	21.35	-	319.27	-	-
EV/EBIT Ratio	13.60	23.42	-	-	-	-
EV/FCF Ratio	33.73	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	73.71%	46.35%	-11.94%	-4.01%	-6.32%	-13.07%
FCF Yield	8.78%	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.