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	Jan '26 Jan 30, 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	8,125	5,548	5,746	3,404	2,298	2,173
Market Cap Growth	20.57%	-3.46%	68.83%	48.14%	5.72%	16.82%
Enterprise Value	9,132	6,588	6,702	4,385	3,183	2,965
Last Close Price	234.00	164.79	173.63	101.43	67.65	60.99
PE Ratio	37.23	27.60	30.73	20.57	14.52	16.03
PS Ratio	2.35	1.68	1.78	1.09	0.74	0.88
PB Ratio	4.62	3.26	3.51	2.20	1.57	1.80
P/TBV Ratio	8.48	5.98	6.89	4.85	4.13	5.70
P/FCF Ratio	44.41	50.54	139.87	-	20.98	15.32
P/OCF Ratio	26.42	23.75	32.42	25.80	9.13	8.59
EV/Sales Ratio	2.68	2.00	2.07	1.40	1.03	1.21
EV/EBITDA Ratio	19.02	15.23	15.53	11.80	9.00	10.47
EV/EBIT Ratio	25.20	19.16	19.40	15.27	12.07	14.43
EV/FCF Ratio	49.91	60.02	163.14	-	29.07	20.90
Debt / Equity Ratio	0.56	0.56	0.56	0.62	0.66	0.71
Debt / EBITDA Ratio	2.08	2.08	2.01	2.38	2.51	2.77
Debt / FCF Ratio	8.71	8.71	22.44	-	8.79	6.04
Asset Turnover	0.91	0.91	0.92	0.92	0.88	0.86
Inventory Turnover	3.16	3.16	3.27	3.69	3.68	3.36
Quick Ratio	1.17	1.17	1.16	1.25	1.30	1.20
Current Ratio	2.12	2.12	2.10	2.06	2.10	1.98
Return on Equity (ROE)	12.30%	12.30%	12.05%	11.40%	10.94%	11.90%
Return on Assets (ROA)	5.91%	5.91%	6.11%	5.25%	4.71%	4.47%
Return on Invested Capital (ROIC)	9.74%	10.34%	11.12%	9.90%	8.65%	8.22%
Return on Capital Employed (ROCE)	12.20%	12.20%	12.60%	10.70%	10.00%	9.30%
Earnings Yield	2.69%	3.62%	3.25%	4.86%	6.89%	6.24%
FCF Yield	2.25%	1.98%	0.71%	-1.04%	4.77%	6.53%
Dividend Yield	0.45%	0.60%	0.57%	1.00%	1.55%	1.41%
Payout Ratio	14.30%	15.50%	16.99%	19.45%	21.25%	20.42%
Buyback Yield / Dilution	0.85%	0.85%	-0.98%	0.23%	0.56%	3.41%
Total Shareholder Return	1.31%	1.46%	-0.41%	1.22%	2.11%	4.82%

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