Moody's Corporation (BVMF:MCOR34)

Moody's Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	516,821	530,597	346,819	269,789	404,554	283,124
Market Cap Growth	-3.38%	52.99%	28.55%	-33.31%	42.89%	57.18%
Enterprise Value	545,561	561,503	374,122	304,871	437,477	306,503
Last Close Price	713.25	738.81	466.36	364.83	548.09	345.23
PE Ratio	43.22	41.69	44.48	37.14	32.80	30.66
PS Ratio	12.93	12.10	12.08	9.33	11.68	10.15
PB Ratio	23.58	23.02	20.56	18.98	24.90	30.92
P/FCF Ratio	40.44	34.03	38.02	42.85	38.91	26.69
P/OCF Ratio	35.69	30.23	33.23	34.62	36.21	25.41
EV/Sales Ratio	13.55	12.81	13.03	10.55	12.63	10.99
EV/EBITDA Ratio	27.44	28.09	31.03	25.56	25.38	22.18
EV/EBIT Ratio	30.67	30.46	34.53	28.78	27.68	24.18
EV/FCF Ratio	42.69	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 Capital (ROIC)	17.36%	16.40%	12.77%	11.54%	18.08%	19.44%
Return on Capital Employed (ROCE)	25.50%	25.00%	18.40%	16.70%	23.30%	24.00%
Earnings Yield	2.31%	2.40%	2.25%	2.69%	3.05%	3.26%
FCF Yield	2.47%	2.94%	2.63%	2.33%	2.57%	3.75%
Dividend Yield	0.49%	2.85%	3.21%	4.06%	2.52%	3.37%
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	1.89%	3.55%	3.58%	5.76%	3.26%	4.57%

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