Moog Inc. Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Market Capitalization	9,290	5,548	5,746	3,404	2,298	2,173
Market Cap Growth	59.71%	-3.46%	68.83%	48.14%	5.72%	16.82%
Enterprise Value	10,305	6,588	6,702	4,385	3,183	2,965
Last Close Price	294.00	173.03	175.57	105.38	70.61	62.00
PE Ratio	42.56	27.60	30.73	20.57	14.52	16.03
PS Ratio	2.69	1.68	1.78	1.09	0.74	0.88
PB Ratio	5.28	3.26	3.51	2.20	1.57	1.80
P/TBV Ratio	9.70	5.98	6.89	4.85	4.13	5.70
P/FCF Ratio	50.77	50.54	139.87	-	20.98	15.32
P/OCF Ratio	30.20	23.75	32.42	25.80	9.13	8.59
EV/Sales Ratio	3.00	2.00	2.07	1.40	1.03	1.21
EV/EBITDA Ratio	21.29	15.23	15.53	11.80	9.00	10.47
EV/EBIT Ratio	28.20	19.16	19.40	15.27	12.07	14.43
EV/FCF Ratio	56.32	60.02	163.14	-	29.07	20.90
Debt / Equity Ratio	0.62	0.57	0.57	0.62	0.66	0.71
Debt / EBITDA Ratio	2.23	2.13	2.05	2.38	2.51	2.77
Debt / FCF Ratio	5.91	8.91	22.87	-	8.79	6.04
Net Debt / Equity Ratio	0.58	0.54	0.54	0.57	0.59	0.64
Net Debt / EBITDA Ratio	2.23	2.14	2.05	2.39	2.43	2.72
Net Debt / FCF Ratio	5.57	8.43	21.52	-24.93	7.84	5.43
Asset Turnover	0.93	0.91	0.92	0.92	0.88	0.86
Inventory Turnover	3.27	3.16	3.27	3.69	3.68	3.36
Quick Ratio	1.37	1.17	1.16	1.25	1.30	1.20
Current Ratio	2.33	2.12	2.10	2.06	2.10	1.98
Return on Equity (ROE)	13.21%	12.30%	12.05%	11.40%	10.94%	11.90%
Return on Assets (ROA)	6.15%	5.91%	6.11%	5.25%	4.71%	4.47%
Return on Invested Capital (ROIC)	10.25%	10.26%	11.08%	9.90%	8.65%	8.22%
Return on Capital Employed (ROCE)	12.30%	12.20%	12.60%	10.70%	10.00%	9.30%
Earnings Yield	2.35%	3.62%	3.25%	4.86%	6.89%	6.24%
FCF Yield	1.97%	1.98%	0.71%	-1.04%	4.77%	6.53%
Dividend Yield	0.34%	0.57%	0.57%	0.96%	1.49%	1.39%
Payout Ratio	14.30%	15.50%	16.99%	19.45%	21.25%	20.42%
Buyback Yield / Dilution	1.25%	0.85%	-0.98%	0.23%	0.56%	3.41%
Total Shareholder Return	1.60%	1.42%	-0.42%	1.19%	2.05%	4.80%

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