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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,677,206	1,787,623	1,208,351	995,449	1,488,515	1,084,824
Market Cap Growth	44.00%	47.94%	21.39%	-33.13%	37.21%	28.35%
Enterprise Value	1,774,580	1,891,748	1,303,480	1,124,891	1,609,653	1,174,407
Last Close Price	8965.00	9362.45	6500.77	5561.86	7912.50	5319.14
PE Ratio	38.96	41.69	44.48	37.14	32.80	30.66
PS Ratio	11.36	12.10	12.08	9.33	11.68	10.15
PB Ratio	21.27	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	13.18	12.81	13.03	10.55	12.63	10.99
EV/EBITDA Ratio	27.62	28.09	31.03	25.56	25.38	22.18
EV/EBIT Ratio	30.90	30.46	34.53	28.78	27.68	24.18
EV/FCF Ratio	34.79	36.01	41.01	48.42	42.08	28.89
Debt / Equity Ratio	1.88	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	2.91	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	1.40	1.35	1.57	1.51	1.45	1.86
Current Ratio	1.57	1.47	1.74	1.72	1.61	2.03
Return on Equity (ROE)	55.50%	57.17%	52.16%	49.03%	94.64%	136.69%
Return on Assets (ROA)	12.69%	12.37%	9.63%	8.63%	13.09%	13.46%
Return on Capital (ROIC)	17.06%	16.40%	12.77%	11.54%	18.08%	19.44%
Return on Capital Employed (ROCE)	25.10%	25.00%	18.40%	16.70%	23.30%	24.00%
Earnings Yield	2.57%	2.40%	2.25%	2.69%	3.05%	3.26%
FCF Yield	3.04%	2.94%	2.63%	2.33%	2.57%	3.75%
Dividend Yield	0.79%	0.76%	0.80%	0.98%	0.64%	0.84%
Payout Ratio	31.34%	30.13%	35.10%	37.48%	20.91%	23.62%
Buyback Yield / Dilution	0.98%	0.71%	0.38%	1.70%	0.74%	1.20%
Total Shareholder Return	1.77%	1.46%	1.18%	2.69%	1.38%	2.04%

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