CME Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	75,978	66,847	59,520	50,205	60,639	47,868
Market Cap Growth	13.22%	12.31%	18.55%	-17.21%	26.68%	-11.86%
Enterprise Value	76,852	67,972	60,689	51,640	62,463	49,831
Last Close Price	209.84	181.91	154.17	124.93	144.03	108.95
PE Ratio	27.48	24.04	23.80	22.77	31.37	31.04
PS Ratio	15.99	13.67	13.61	12.05	17.51	13.38
PB Ratio	3.62	3.16	2.84	2.25	3.00	2.48
P/FCF Ratio	25.01	23.27	22.45	20.39	36.09	25.95
P/OCF Ratio	24.54	22.68	21.95	19.79	34.18	24.07
EV/Sales Ratio	16.51	13.90	13.88	12.40	18.04	13.93
EV/EBITDA Ratio	21.53	19.91	20.29	18.49	28.29	21.68
EV/EBIT Ratio	23.24	21.62	22.35	20.72	32.47	25.45
EV/FCF Ratio	25.30	23.66	22.89	20.98	37.17	27.02
Debt / Equity Ratio	0.13	0.14	0.14	0.15	0.15	0.16
Debt / EBITDA Ratio	0.83	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)	13.35%	13.25%	12.03%	9.92%	9.81%	8.02%
Return on Assets (ROA)	1.60%	1.84%	1.42%	1.01%	1.01%	1.67%
Return on Invested Capital (ROIC)	10.99%	11.13%	9.66%	8.20%	7.12%	7.18%
Return on Capital Employed (ROCE)	11.10%	11.20%	9.50%	8.20%	7.20%	7.30%
Earnings Yield	3.64%	4.21%	4.25%	4.45%	3.21%	3.22%
FCF Yield	4.00%	4.30%	4.46%	4.90%	2.77%	3.85%
Dividend Yield	1.30%	2.02%	2.24%	2.66%	1.85%	2.29%
Payout Ratio	103.53%	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	1.18%	1.90%	2.15%	2.59%	1.73%	2.21%

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