Morgan Stanley 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	Jan '26 Jan 29, 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 Capitalization	243,565	240,307	195,633	138,466	134,454	154,879
Market Cap Growth	19.15%	22.84%	41.28%	2.99%	-13.19%	52.81%
Last Close Price	153.96	152.85	117.57	78.89	71.62	75.35
PE Ratio	17.60	17.36	15.82	17.94	13.63	12.09
PS Ratio	4.07	4.01	3.29	2.86	2.69	2.95
PB Ratio	2.58	2.54	1.92	1.53	1.42	1.65
P/FCF Ratio	-	-	-	-	-	5.56
P/OCF Ratio	-	-	148.71	-	-	5.19
Debt / Equity Ratio	4.21	4.21	3.97	3.95	3.63	3.35
Debt / FCF Ratio	-	-	-	-	-	11.29
Asset Turnover	-	-	0.05	0.05	0.05	0.05
Quick Ratio	-	-	1.76	1.71	1.73	1.71
Current Ratio	-	-	2.09	2.09	2.02	1.96
Return on Equity (ROE)	15.73%	15.73%	13.17%	9.17%	10.76%	14.42%
Return on Assets (ROA)	-	-	1.12%	0.78%	0.94%	1.31%
Return on Invested Capital (ROIC)	3.52%	3.69%	3.22%	2.64%	3.03%	3.95%
Earnings Yield	5.68%	5.98%	6.61%	5.94%	7.67%	8.54%
FCF Yield	-	-	-1.04%	-24.14%	-6.59%	17.98%
Dividend Yield	2.20%	2.19%	2.98%	3.81%	3.95%	2.86%
Payout Ratio	38.93%	-	45.84%	63.42%	48.97%	27.74%
Buyback Yield / Dilution	1.18%	1.18%	2.13%	3.91%	5.57%	-11.70%
Total Shareholder Return	3.38%	3.37%	5.10%	7.72%	9.52%	-8.84%

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