CME Group Inc. (LON:0HR2)

CME Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	82,343	73,165	66,847	59,520	50,205	60,639
Market Cap Growth	18.38%	9.45%	12.31%	18.55%	-17.21%	26.68%
Enterprise Value	81,365	74,056	67,972	60,689	51,640	62,463
Last Close Price	228.06	203.94	181.91	154.17	124.93	144.03
PE Ratio	27.56	24.49	24.04	23.80	22.77	31.37
PS Ratio	17.00	15.10	13.67	13.61	12.05	17.51
PB Ratio	3.86	3.43	3.16	2.84	2.25	3.00
P/FCF Ratio	-	-	23.27	22.45	20.39	36.09
P/OCF Ratio	-	-	22.68	21.95	19.79	34.18
EV/Sales Ratio	16.84	15.29	13.90	13.88	12.40	18.04
EV/EBITDA Ratio	22.26	21.85	19.91	20.29	18.49	28.29
EV/EBIT Ratio	23.86	23.57	21.62	22.35	20.72	32.47
EV/FCF Ratio	-	-	23.66	22.89	20.98	37.17
Debt / Equity Ratio	0.12	0.12	0.14	0.14	0.15	0.15
Debt / EBITDA Ratio	0.75	0.75	0.89	1.01	1.16	1.32
Debt / FCF Ratio	-	-	1.06	1.15	1.33	1.77
Net Debt / Equity Ratio	-0.04	-0.04	0.03	0.03	0.04	0.04
Net Debt / EBITDA Ratio	-0.24	-0.24	0.19	0.23	0.34	0.36
Net Debt / FCF Ratio	-	-	0.23	0.26	0.38	0.47
Asset Turnover	0.04	0.04	0.05	0.04	0.03	0.03
Quick Ratio	0.03	0.03	0.04	0.04	0.02	0.02
Current Ratio	1.03	1.03	1.01	1.02	1.01	1.01
Return on Equity (ROE)	14.75%	14.75%	13.25%	12.03%	9.92%	9.81%
Return on Assets (ROA)	1.57%	1.57%	1.84%	1.42%	1.01%	1.01%
Return on Invested Capital (ROIC)	11.34%	11.77%	11.13%	9.66%	8.20%	7.12%
Return on Capital Employed (ROCE)	11.10%	11.10%	11.20%	9.50%	8.20%	7.20%
Earnings Yield	3.63%	4.13%	4.21%	4.25%	4.45%	3.21%
FCF Yield	-	-	4.30%	4.46%	4.90%	2.77%
Dividend Yield	1.22%	1.82%	2.02%	2.24%	2.66%	1.85%
Payout Ratio	-	-	101.66%	100.29%	97.86%	83.04%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.12%	-0.09%	-0.07%	-0.11%
Total Shareholder Return	1.12%	1.72%	1.90%	2.15%	2.59%	1.73%

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