CME Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	98,050	84,339	71,853	65,093	52,047	70,645
Market Cap Growth	14.66%	17.38%	10.38%	25.07%	-26.33%	25.64%
Enterprise Value	97,373	83,376	72,216	65,438	52,582	71,071
PE Ratio	28.63	24.47	24.02	23.77	22.72	31.34
Forward PE	26.69	23.89	22.60	22.68	20.56	32.18
PEG Ratio	-	3.59	4.66	2.10	2.55	6.28
PS Ratio	17.69	15.03	13.62	13.56	12.05	17.51
PB Ratio	4.01	3.41	3.15	2.83	2.25	3.00
P/TBV Ratio	3.45	3.43	3.16	2.83	2.25	2.99
P/FCF Ratio	27.45	23.37	23.22	22.40	20.39	36.09
P/OCF Ratio	26.92	22.92	22.63	21.90	19.79	34.18
EV/Sales Ratio	17.36	14.86	13.69	13.63	12.18	17.61
EV/EBITDA Ratio	22.65	21.25	19.66	20.08	18.09	27.26
EV/EBIT Ratio	24.39	22.91	21.35	22.14	20.26	31.23
EV/FCF Ratio	27.26	23.11	23.34	22.52	20.60	36.31
Debt / Equity Ratio	0.12	0.12	0.13	0.13	0.13	0.13
Debt / EBITDA Ratio	0.75	0.75	0.80	0.90	1.02	1.14
Debt / FCF Ratio	0.82	0.82	0.95	1.01	1.16	1.51
Net Debt / Equity Ratio	-0.04	-0.04	0.02	0.02	0.02	0.02
Net Debt / EBITDA Ratio	-0.25	-0.25	0.10	0.11	0.18	0.16
Net Debt / FCF Ratio	-0.27	-0.27	0.12	0.12	0.21	0.22
Asset Turnover	0.04	0.04	0.05	0.04	0.03	0.03
Quick Ratio	0.03	0.03	0.03	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)	1.92%	1.92%	2.29%	1.76%	1.25%	1.29%
Return on Invested Capital (ROIC)	1.97%	1.97%	2.34%	1.79%	1.27%	1.31%
Return on Capital Employed (ROCE)	11.55%	11.55%	11.01%	9.44%	8.28%	7.26%
Earnings Yield	3.49%	4.09%	4.16%	4.21%	4.40%	3.19%
FCF Yield	3.64%	4.28%	4.31%	4.46%	4.90%	2.77%
Dividend Yield	1.59%	4.00%	4.29%	4.28%	4.37%	2.67%
Payout Ratio	46.07%	97.81%	102.95%	101.57%	99.11%	83.65%
Buyback Yield / Dilution	0.27%	0.27%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	1.87%	4.28%	4.29%	4.28%	4.37%	2.67%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.