Moody's Corporation (BMV:MCO)

Paramount Global 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	Jul 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,713,367	1,787,623	1,208,351	995,449	1,488,515	1,084,824
Market Cap Growth	21.21%	47.94%	21.39%	-33.13%	37.21%	28.35%
Enterprise Value	1,810,820	1,891,748	1,303,480	1,124,891	1,609,653	1,174,407
Last Close Price	9587.54	9362.45	6500.77	5561.86	7912.50	5319.14
PE Ratio	42.62	41.69	44.48	37.14	32.80	30.66
PS Ratio	12.43	12.10	12.08	9.33	11.68	10.15
PB Ratio	22.12	23.02	20.56	18.98	24.90	30.92
P/FCF Ratio	-	34.03	38.02	42.85	38.91	26.69
P/OCF Ratio	-	30.23	33.23	34.62	36.21	25.41
EV/Sales Ratio	13.37	12.81	13.03	10.55	12.63	10.99
EV/EBITDA Ratio	27.80	28.09	31.03	25.56	25.38	22.18
EV/EBIT Ratio	31.13	30.46	34.53	28.78	27.68	24.18
EV/FCF Ratio	40.50	36.01	41.01	48.42	42.08	28.89
Debt / Equity Ratio	1.80	2.12	2.19	3.01	2.74	3.94
Debt / EBITDA Ratio	2.12	2.37	2.93	3.42	2.49	2.51
Debt / FCF Ratio	3.12	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	1.57	1.35	1.57	1.51	1.45	1.86
Current Ratio	1.75	1.47	1.74	1.72	1.61	2.03
Return on Equity (ROE)	53.02%	57.17%	52.16%	49.03%	94.64%	136.69%
Return on Assets (ROA)	12.75%	12.37%	9.63%	8.63%	13.09%	13.46%
Return on Capital (ROIC)	17.10%	16.40%	12.77%	11.54%	18.08%	19.44%
Return on Capital Employed (ROCE)	24.20%	25.00%	18.40%	16.70%	23.30%	24.00%
Earnings Yield	2.35%	2.40%	2.25%	2.69%	3.05%	3.26%
FCF Yield	2.61%	2.94%	2.63%	2.33%	2.57%	3.75%
Dividend Yield	0.74%	0.76%	0.80%	0.98%	0.64%	0.84%
Payout Ratio	31.91%	30.13%	35.10%	37.48%	20.91%	23.62%
Buyback Yield / Dilution	1.20%	0.71%	0.38%	1.70%	0.74%	1.20%
Total Shareholder Return	1.94%	1.46%	1.18%	2.69%	1.38%	2.04%

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