CME Group Inc. (LON:0HR2)

HashiCorp Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76,385	66,847	59,520	50,205	60,639	47,868
Market Cap Growth	29.43%	12.31%	18.55%	-17.21%	26.68%	-11.86%
Enterprise Value	77,649	67,972	60,689	51,640	62,463	49,831
Last Close Price	211.57	183.63	155.63	126.12	145.40	109.98
PE Ratio	28.12	24.04	23.80	22.77	31.37	31.04
PS Ratio	16.27	13.67	13.61	12.05	17.51	13.38
PB Ratio	3.77	3.16	2.84	2.25	3.00	2.48
P/FCF Ratio	-	23.27	22.45	20.39	36.09	25.95
P/OCF Ratio	-	22.68	21.95	19.79	34.18	24.07
EV/Sales Ratio	15.99	13.90	13.88	12.40	18.04	13.93
EV/EBITDA Ratio	20.82	19.91	20.29	18.49	28.29	21.68
EV/EBIT Ratio	22.47	21.62	22.35	20.72	32.47	25.45
EV/FCF Ratio	25.90	23.66	22.89	20.98	37.17	27.02
Debt / Equity Ratio	0.14	0.14	0.14	0.15	0.15	0.16
Debt / EBITDA Ratio	0.82	0.89	1.01	1.16	1.32	1.28
Debt / FCF Ratio	0.92	1.06	1.15	1.33	1.77	1.62
Asset Turnover	0.04	0.05	0.04	0.03	0.03	0.05
Quick Ratio	0.02	0.04	0.04	0.02	0.02	0.03
Current Ratio	1.02	1.01	1.02	1.01	1.01	1.01
Return on Equity (ROE)	13.61%	13.25%	12.03%	9.92%	9.81%	8.02%
Return on Assets (ROA)	1.74%	1.84%	1.42%	1.01%	1.01%	1.67%
Return on Capital (ROIC)	8.36%	8.08%	7.03%	6.03%	5.26%	5.48%
Return on Capital Employed (ROCE)	11.40%	11.20%	9.50%	8.20%	7.20%	7.30%
Earnings Yield	3.56%	4.21%	4.25%	4.45%	3.21%	3.22%
FCF Yield	3.92%	4.30%	4.46%	4.90%	2.77%	3.85%
Dividend Yield	2.98%	2.00%	2.22%	2.63%	1.83%	2.26%
Payout Ratio	102.42%	101.66%	100.29%	97.86%	83.04%	100.23%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.09%	-0.07%	-0.11%	-0.08%
Total Shareholder Return	2.86%	1.88%	2.13%	2.56%	1.72%	2.18%

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