Moelis & Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	3,351	3,994	2,632	4,114	2,990	1,907	1,933	2,587	1,754	1,505	1,795
Market Cap Growth	-	51.73%	-36.01%	37.57%	56.80%	-1.36%	-25.27%	47.54%	16.55%	-16.19%	-
Enterprise Value	3,460	4,022	2,617	3,785	2,984	1,936	1,672	2,373	1,434	1,256	1,596
PE Ratio	-342.37	-161.70	17.51	11.26	16.72	18.15	13.74	88.00	45.68	45.45	-596.00
PS Ratio	3.79	4.67	2.67	2.67	3.17	2.56	2.18	3.78	2.86	2.73	3.46
PB Ratio	9.19	11.34	5.92	8.41	6.23	4.31	4.78	7.96	8.28	8.94	15.83
P/FCF Ratio	26.88	28.17	97.36	4.47	7.70	9.40	5.04	11.37	7.67	10.84	8.76
P/OCF Ratio	23.01	25.20	79.78	4.39	6.97	9.11	4.95	11.09	7.57	10.54	8.59
EV/Sales Ratio	3.91	4.71	2.66	2.46	3.16	2.59	1.89	3.47	2.34	2.28	3.08
EV/EBITDA Ratio	-458.01	-223.29	12.71	7.79	12.69	15.89	9.51	9.24	21.60	21.07	122.84
EV/EBIT Ratio	-234.69	-152.76	13.22	7.91	12.94	16.56	9.77	9.37	22.69	22.05	148.80
EV/FCF Ratio	27.75	28.37	96.81	4.11	7.68	9.55	4.35	10.43	6.27	9.05	7.79
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	1.15	1.02	1.28	1.28	1.41
Return on Equity (ROE)	-3.20%	-6.50%	34.40%	76.90%	40.10%	26.70%	38.00%	9.80%	19.80%	23.10%	-2.20%
Return on Assets (ROA)	-1.10%	-2.30%	13.10%	28.30%	17.30%	12.80%	18.20%	4.40%	8.00%	7.70%	-0.80%
Return on Capital (ROIC)	-5.75%	-7.11%	25.75%	55.58%	30.47%	16.08%	46.11%	5.87%	46.19%	47.47%	-11.82%
Earnings Yield	-0.35%	-0.62%	5.71%	8.88%	5.98%	5.51%	7.28%	1.14%	2.19%	2.20%	-0.17%
FCF Yield	3.72%	3.55%	1.03%	22.38%	12.99%	10.64%	19.86%	8.79%	13.04%	9.22%	11.42%
Dividend Yield	4.78%	4.30%	6.30%	10.90%	8.90%	10.20%	14.20%	5.10%	9.70%	3.40%	1.10%
Payout Ratio	-1411.80%	-666.70%	104.80%	117.40%	131.40%	155.50%	149.70%	258.30%	179.80%	60.60%	-210.50%
Buyback Yield / Dilution	-3.70%	-3.72%	-4.24%	-2.91%	-7.04%	-6.25%	-5.42%	-3.13%	-0.32%	-0.33%	0.18%
Total Shareholder Return	1.07%	0.58%	2.06%	7.99%	1.86%	3.95%	8.78%	1.97%	9.38%	3.07%	1.28%

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).