CME Group Inc. (LON:0HR2)

CME Group 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	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70,778	66,847	59,520	50,205	60,639	47,868
Market Cap Growth	20.01%	12.31%	18.55%	-17.21%	26.68%	-11.86%
Enterprise Value	72,021	67,972	60,689	51,640	62,463	49,831
Last Close Price	196.60	182.75	154.88	125.51	144.70	109.45
PE Ratio	26.06	24.04	23.80	22.77	31.37	31.04
PS Ratio	15.07	13.67	13.61	12.05	17.51	13.38
PB Ratio	3.50	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	15.09	13.90	13.88	12.40	18.04	13.93
EV/EBITDA Ratio	19.65	19.91	20.29	18.49	28.29	21.68
EV/EBIT Ratio	21.20	21.62	22.35	20.72	32.47	25.45
EV/FCF Ratio	24.02	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	3.84%	4.21%	4.25%	4.45%	3.21%	3.22%
FCF Yield	4.24%	4.30%	4.46%	4.90%	2.77%	3.85%
Dividend Yield	3.07%	2.01%	2.23%	2.65%	1.84%	2.27%
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	2.95%	1.89%	2.14%	2.57%	1.72%	2.20%

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