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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	465,474	530,597	346,819	269,789	404,554	283,124
Market Cap Growth	-6.38%	52.99%	28.55%	-33.31%	42.89%	57.18%
Enterprise Value	493,862	561,503	374,122	304,871	437,477	306,503
Last Close Price	657.80	738.81	466.36	364.83	548.09	345.23
PE Ratio	38.92	41.69	44.48	37.14	32.80	30.66
PS Ratio	11.64	12.10	12.08	9.33	11.68	10.15
PB Ratio	21.24	23.02	20.56	18.98	24.90	30.92
P/FCF Ratio	36.42	34.03	38.02	42.85	38.91	26.69
P/OCF Ratio	32.15	30.23	33.23	34.62	36.21	25.41
EV/Sales Ratio	12.42	12.81	13.03	10.55	12.63	10.99
EV/EBITDA Ratio	25.15	28.09	31.03	25.56	25.38	22.18
EV/EBIT Ratio	28.11	30.46	34.53	28.78	27.68	24.18
EV/FCF Ratio	38.64	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	2.57%	2.40%	2.25%	2.69%	3.05%	3.26%
FCF Yield	2.75%	2.94%	2.63%	2.33%	2.57%	3.75%
Dividend Yield	0.54%	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	1.94%	3.55%	3.58%	5.76%	3.26%	4.57%

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