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	Sep 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	1,610,640	1,587,129	1,325,186	949,142	1,348,264	1,010,821
Market Cap Growth	-5.26%	19.77%	39.62%	-29.60%	33.38%	22.00%
Enterprise Value	1,708,153	1,664,019	1,423,218	1,061,976	1,462,716	1,091,653
PE Ratio	40.06	42.04	44.74	37.45	33.16	30.91
Forward PE	33.19	37.13	36.32	33.05	32.36	30.21
PEG Ratio	-	2.46	2.35	9.23	1.95	2.81
PS Ratio	11.69	12.04	12.05	9.33	11.66	10.12
PB Ratio	20.79	23.94	21.48	20.26	26.59	34.65
P/TBV Ratio	404.01	24.26	21.66	20.43	26.91	35.02
P/FCF Ratio	-	33.86	37.91	42.86	38.86	26.61
P/OCF Ratio	-	30.08	33.13	34.63	36.16	25.33
EV/Sales Ratio	12.61	12.63	12.94	10.44	12.65	10.93
EV/EBITDA Ratio	26.20	27.07	30.49	25.80	25.37	22.51
EV/EBIT Ratio	29.35	31.13	35.82	30.33	27.66	24.58
EV/FCF Ratio	38.20	35.50	40.71	47.95	42.16	28.74
Debt / Equity Ratio	1.75	1.86	2.10	2.88	2.70	3.88
Debt / EBITDA Ratio	2.13	2.34	2.95	3.55	2.57	2.66
Debt / FCF Ratio	3.07	3.07	3.94	6.60	4.27	3.40
Asset Turnover	0.47	0.47	0.41	0.38	0.46	0.47
Quick Ratio	1.54	1.33	1.54	1.48	1.45	1.86
Current Ratio	1.75	1.47	1.74	1.72	1.61	2.03
Return on Equity (ROE)	54.45%	57.17%	52.17%	49.03%	94.64%	136.38%
Return on Assets (ROA)	14.55%	14.56%	12.26%	10.13%	16.87%	16.79%
Return on Capital (ROIC)	18.04%	18.15%	15.23%	12.44%	21.66%	22.65%
Return on Capital Employed (ROCE)	23.95%	23.93%	17.74%	15.59%	25.43%	25.76%
Earnings Yield	2.50%	2.38%	2.24%	2.67%	3.02%	3.24%
FCF Yield	2.78%	2.95%	2.64%	2.33%	2.57%	3.76%
Dividend Yield	0.82%	0.72%	0.79%	1.01%	0.64%	0.77%
Payout Ratio	31.75%	30.13%	35.10%	37.48%	20.91%	23.62%
Buyback Yield / Dilution	1.78%	1.53%	0.72%	2.05%	1.10%	1.02%
Total Shareholder Return	2.60%	2.26%	1.51%	3.05%	1.73%	1.79%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.