Moelis & Company (MC)

Moelis & Company Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	4,027	3,994	2,632	4,114	2,990	1,907
Market Cap Growth	53.15%	51.73%	-36.01%	37.57%	56.80%	-1.36%
Enterprise Value	4,136	4,022	2,617	3,785	2,984	1,936
PE Ratio	-	-161.70	17.51	11.26	16.72	18.15
PS Ratio	4.55	4.67	2.67	2.67	3.17	2.56
PB Ratio	11.05	11.34	5.92	8.41	6.23	4.31
P/FCF Ratio	32.30	28.17	97.36	4.47	7.70	9.40
P/OCF Ratio	27.66	25.20	79.78	4.39	6.97	9.11
EV/Sales Ratio	4.68	4.71	2.66	2.46	3.16	2.59
EV/EBITDA Ratio	-458.01	-223.29	12.71	7.79	12.69	15.89
EV/EBIT Ratio	-234.69	-152.76	13.22	7.91	12.94	16.56
EV/FCF Ratio	33.18	28.37	96.81	4.11	7.68	9.55
Debt / Equity Ratio	0.58	0.61	0.43	0.39	0.41	0.45
Debt / EBITDA Ratio	-23.39	-11.97	0.94	0.40	0.84	1.62
Debt / FCF Ratio	1.70	1.52	7.13	0.21	0.51	0.97
Asset Turnover	0.82	0.79	0.86	1.20	0.91	0.91
Return on Equity (ROE)	-3.20%	-6.50%	34.40%	76.90%	40.10%	26.70%
Return on Assets (ROA)	-1.10%	-2.30%	13.10%	28.30%	17.30%	12.80%
Return on Capital (ROIC)	-5.75%	-7.11%	25.75%	55.58%	30.47%	16.08%
Earnings Yield	-0.29%	-0.62%	5.71%	8.88%	5.98%	5.51%
FCF Yield	3.10%	3.55%	1.03%	22.38%	12.99%	10.64%
Dividend Yield	4.19%	4.30%	6.30%	10.90%	8.90%	10.20%
Payout Ratio	-1411.80%	-666.70%	104.80%	117.40%	131.40%	155.50%
Buyback Yield / Dilution	-3.70%	-3.72%	-4.24%	-2.91%	-7.04%	-6.25%
Total Shareholder Return	0.49%	0.58%	2.06%	7.99%	1.86%	3.95%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).