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	Jun '26 Jun 9, 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	15.37%	-13.47%	-42.05%	40.00%	-34.41%	-18.62%
Enterprise Value	40	44	48	61	49	58
Last Close Price	0.01	0.01	0.02	0.04	0.03	0.04
PE Ratio	23.66	2.16	-	-	-	-
PS Ratio	0.42	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	5.92	-	-	-
P/OCF Ratio	-	5.56	4.12	-	-	-
EV/Sales Ratio	0.92	1.11	1.75	5.22	4.06	3.62
EV/EBITDA Ratio	106.93	21.35	-	319.27	-	-
EV/EBIT Ratio	-	23.42	-	-	-	-
EV/FCF Ratio	-	13.75	13.43	-	-	-
Debt / Equity Ratio	0.50	0.55	0.71	0.73	0.62	0.42
Debt / EBITDA Ratio	74.55	14.41	-	147.03	-	-
Debt / FCF Ratio	-	9.53	9.43	-	-	-
Net Debt / Equity Ratio	0.39	0.35	0.45	0.49	0.49	0.32
Net Debt / EBITDA Ratio	68.15	9.30	-16.59	127.50	-85.68	-4.82
Net Debt / FCF Ratio	-9.27	5.99	5.94	-3.45	-7.19	-9.02
Asset Turnover	0.41	0.36	0.24	-	0.13	0.17
Inventory Turnover	2.55	1.98	1.07	-	1.15	2.02
Quick Ratio	0.36	0.25	0.27	0.24	0.39	0.21
Current Ratio	0.66	0.54	0.58	0.66	0.57	0.41
Return on Equity (ROE)	1.57%	16.38%	-5.14%	-	-3.16%	-9.34%
Return on Assets (ROA)	0.08%	1.07%	-0.89%	-	-0.32%	-2.50%
Return on Invested Capital (ROIC)	0.17%	2.64%	-2.29%	-0.21%	-0.68%	-5.44%
Return on Capital Employed (ROCE)	0.20%	3.40%	-3.20%	-0.30%	-0.90%	-6.80%
Earnings Yield	4.76%	46.35%	-11.94%	-4.01%	-6.32%	-13.07%
FCF Yield	-12.80%	17.71%	16.89%	-19.61%	-13.56%	-4.73%
Buyback Yield / Dilution	19.66%	21.51%	-53.30%	-1.44%	-2.99%	31.42%