Moody's Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	66,907	79,084	74,424	62,141	44,507	63,223
Market Cap Growth	-21.65%	6.26%	19.77%	39.62%	-29.60%	33.38%
Enterprise Value	71,398	83,408	78,029	66,738	49,798	68,590
PE Ratio	31.95	37.37	42.04	44.74	37.45	33.16
Forward PE	26.00	31.85	37.13	36.32	33.05	32.36
PEG Ratio	-	2.29	2.46	2.35	9.23	1.95
PS Ratio	10.18	11.75	12.04	12.05	9.33	11.66
PB Ratio	18.68	22.37	23.94	21.48	20.26	26.59
P/TBV Ratio	16.43	22.67	24.26	21.66	20.43	26.91
P/FCF Ratio	30.51	35.22	33.86	37.91	42.86	38.86
P/OCF Ratio	27.08	31.26	30.08	33.13	34.63	36.16
EV/Sales Ratio	10.58	12.39	12.63	12.94	10.44	12.65
EV/EBITDA Ratio	21.17	24.97	27.07	30.49	25.80	25.37
EV/EBIT Ratio	23.42	28.55	31.13	35.82	30.33	27.66
EV/FCF Ratio	32.56	37.15	35.50	40.71	47.95	42.16
Debt / Equity Ratio	1.73	1.73	1.86	2.10	2.88	2.70
Debt / EBITDA Ratio	1.92	1.92	2.34	2.95	3.55	2.57
Debt / FCF Ratio	2.86	2.86	3.07	3.94	6.60	4.27
Net Debt / Equity Ratio	1.21	1.21	1.34	1.57	2.38	2.23
Net Debt / EBITDA Ratio	1.28	1.28	1.44	2.08	2.71	1.96
Net Debt / FCF Ratio	1.90	1.90	1.89	2.78	5.04	3.25
Asset Turnover	0.49	0.49	0.47	0.41	0.38	0.46
Quick Ratio	1.50	1.50	1.33	1.54	1.48	1.45
Current Ratio	1.74	1.74	1.47	1.74	1.72	1.61
Return on Equity (ROE)	62.08%	62.08%	57.17%	52.17%	49.03%	94.64%
Return on Assets (ROA)	16.82%	16.82%	14.56%	12.26%	10.13%	16.87%
Return on Invested Capital (ROIC)	22.66%	22.66%	19.46%	15.56%	12.72%	22.51%
Return on Capital Employed (ROCE)	27.07%	27.07%	23.93%	17.74%	15.59%	25.43%
Earnings Yield	3.13%	2.68%	2.38%	2.24%	2.67%	3.02%
FCF Yield	3.28%	2.84%	2.95%	2.64%	2.33%	2.57%
Dividend Yield	0.90%	0.77%	0.72%	0.79%	1.01%	0.64%
Payout Ratio	28.51%	28.51%	30.13%	35.10%	37.48%	20.91%
Buyback Yield / Dilution	1.83%	1.83%	1.53%	0.72%	2.05%	1.10%
Total Shareholder Return	2.73%	2.59%	2.26%	1.51%	3.05%	1.73%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.