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	1,623,559	1,787,623	1,208,351	995,449	1,488,515	1,084,824
Market Cap Growth	-8.16%	47.94%	21.39%	-33.13%	37.21%	28.35%
Enterprise Value	1,717,735	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	39.45	41.69	44.48	37.14	32.80	30.66
PS Ratio	11.80	12.10	12.08	9.33	11.68	10.15
PB Ratio	21.53	23.02	20.56	18.98	24.90	30.92
P/FCF Ratio	36.91	34.03	38.02	42.85	38.91	26.69
P/OCF Ratio	32.58	30.23	33.23	34.62	36.21	25.41
EV/Sales Ratio	13.02	12.81	13.03	10.55	12.63	10.99
EV/EBITDA Ratio	26.37	28.09	31.03	25.56	25.38	22.18
EV/EBIT Ratio	29.47	30.46	34.53	28.78	27.68	24.18
EV/FCF Ratio	39.05	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	2.54%	2.40%	2.25%	2.69%	3.05%	3.26%
FCF Yield	2.71%	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.