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 3, 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	72,072	78,116	73,513	61,380	43,962	62,449
Market Cap Growth	-19.89%	6.26%	19.77%	39.62%	-29.60%	33.38%
Enterprise Value	76,516	82,469	77,762	66,014	49,280	67,840
PE Ratio	34.41	37.37	42.04	44.74	37.45	33.16
Forward PE	28.36	31.85	37.13	36.32	33.05	32.36
PEG Ratio	-	2.29	2.46	2.35	9.23	1.95
PS Ratio	10.96	11.75	12.04	12.05	9.33	11.66
PB Ratio	20.12	22.37	23.94	21.48	20.26	26.59
P/TBV Ratio	17.96	22.67	24.26	21.66	20.43	26.91
P/FCF Ratio	32.86	35.22	33.86	37.91	42.86	38.86
P/OCF Ratio	29.17	31.26	30.08	33.13	34.63	36.16
EV/Sales Ratio	11.46	12.41	12.74	12.96	10.46	12.67
EV/EBITDA Ratio	22.93	24.99	27.31	30.54	25.84	25.40
EV/EBIT Ratio	25.37	28.57	31.40	35.87	30.39	27.70
EV/FCF Ratio	34.89	37.19	35.81	40.77	48.04	42.21
Debt / Equity Ratio	1.75	1.75	2.08	2.13	2.92	2.73
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	2.91%	2.68%	2.38%	2.24%	2.67%	3.02%
FCF Yield	3.04%	2.84%	2.95%	2.64%	2.33%	2.57%
Dividend Yield	0.82%	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	2.65%	2.59%	2.26%	1.51%	3.05%	1.73%

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