Moody's Corporation (BMV:MCO)

Moody's Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,288,339	1,787,623	1,208,351	995,449	1,488,515	1,084,824
Market Cap Growth	-30.66%	47.94%	21.39%	-33.13%	37.21%	28.35%
Enterprise Value	1,380,611	1,891,748	1,303,480	1,124,891	1,609,653	1,174,407
Last Close Price	9541.91	9327.57	6476.55	5541.14	7883.03	5299.32
PE Ratio	31.30	41.69	44.48	37.14	32.80	30.66
PS Ratio	9.36	12.10	12.08	9.33	11.68	10.15
PB Ratio	17.08	23.02	20.56	18.98	24.90	30.92
P/FCF Ratio	29.29	34.03	38.02	42.85	38.91	26.69
P/OCF Ratio	25.85	30.23	33.23	34.62	36.21	25.41
EV/Sales Ratio	10.68	12.81	13.03	10.55	12.63	10.99
EV/EBITDA Ratio	21.63	28.09	31.03	25.56	25.38	22.18
EV/EBIT Ratio	24.18	30.46	34.53	28.78	27.68	24.18
EV/FCF Ratio	31.39	36.01	41.01	48.42	42.08	28.89
Debt / Equity Ratio	1.81	2.12	2.19	3.01	2.74	3.94
Debt / EBITDA Ratio	2.03	2.37	2.93	3.42	2.49	2.51
Debt / FCF Ratio	3.11	3.14	4.04	6.80	4.29	3.40
Asset Turnover	0.48	0.47	0.41	0.38	0.46	0.47
Quick Ratio	1.64	1.35	1.57	1.51	1.45	1.86
Current Ratio	1.84	1.47	1.74	1.72	1.61	2.03
Return on Equity (ROE)	54.91%	57.17%	52.16%	49.03%	94.64%	136.69%
Return on Assets (ROA)	13.19%	12.37%	9.63%	8.63%	13.09%	13.46%
Return on Invested Capital (ROIC)	26.89%	25.92%	20.84%	17.44%	30.36%	35.15%
Return on Capital Employed (ROCE)	25.50%	25.00%	18.40%	16.70%	23.30%	24.00%
Earnings Yield	3.19%	2.40%	2.25%	2.69%	3.05%	3.26%
FCF Yield	3.41%	2.94%	2.63%	2.33%	2.57%	3.75%
Dividend Yield	0.76%	0.76%	0.80%	0.99%	0.65%	0.84%
Payout Ratio	30.70%	30.13%	35.10%	37.48%	20.91%	23.62%
Buyback Yield / Dilution	1.41%	0.71%	0.38%	1.70%	0.74%	1.20%
Total Shareholder Return	2.17%	1.47%	1.18%	2.69%	1.39%	2.04%

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