Moelis & Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 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	5,216	5,047	5,215	3,743	2,455	3,916
Market Cap Growth	25.77%	-3.23%	39.35%	52.43%	-37.30%	44.32%
Enterprise Value	5,363	4,917	5,064	3,782	2,456	3,577
Last Close Price	64.07	68.74	73.88	56.13	38.37	62.51
PE Ratio	21.54	23.38	41.51	-155.92	17.93	11.71
Forward PE	19.15	22.77	37.24	69.53	18.14	13.27
PS Ratio	3.43	3.33	4.37	4.38	2.49	2.54
PB Ratio	9.77	8.88	11.81	10.63	5.52	8.01
P/TBV Ratio	10.44	9.58	12.82	10.92	6.07	8.75
P/FCF Ratio	12.59	9.35	12.56	26.40	90.81	4.25
P/OCF Ratio	11.34	8.76	12.20	23.62	74.42	4.18
EV/Sales Ratio	3.51	3.24	4.24	4.42	2.49	2.32
EV/EBITDA Ratio	-	17.21	27.61	-118.06	10.96	7.11
EV/EBIT Ratio	-	17.96	29.28	-93.73	11.36	7.21
EV/FCF Ratio	12.86	9.11	12.19	26.68	90.83	3.89
Debt / Equity Ratio	0.43	0.39	0.47	0.60	0.42	0.40
Debt / EBITDA Ratio	0.92	0.94	1.22	-6.73	0.86	0.38
Debt / FCF Ratio	0.64	0.50	0.54	1.52	7.13	0.21
Net Debt / Equity Ratio	0.24	-0.42	-0.43	0.08	-0.03	-0.67
Net Debt / EBITDA Ratio	0.39	-0.84	-1.03	-0.91	-0.06	-0.65
Net Debt / FCF Ratio	0.27	-0.45	-0.46	0.21	-0.52	-0.36
Asset Turnover	1.01	0.97	0.93	0.71	0.71	1.12
Quick Ratio	1.17	1.03	1.07	0.63	0.79	0.90
Current Ratio	2.46	1.35	1.35	0.94	1.13	1.05
Return on Equity (ROE)	38.10%	44.77%	35.99%	-6.70%	36.00%	91.68%
Return on Assets (ROA)	13.75%	13.92%	10.45%	-3.18%	12.16%	28.42%
Return on Invested Capital (ROIC)	18.37%	20.47%	14.12%	-3.89%	17.16%	40.44%
Return on Capital Employed (ROCE)	23.05%	24.43%	18.44%	-4.39%	22.38%	51.49%
Earnings Yield	4.21%	4.28%	2.41%	-0.64%	5.58%	8.54%
FCF Yield	7.94%	10.70%	7.96%	3.79%	1.10%	23.51%
Dividend Yield	4.06%	4.05%	3.47%	4.74%	6.92%	12.16%
Payout Ratio	87.42%	89.56%	135.39%	-737.47%	116.17%	131.42%
Buyback Yield / Dilution	-0.26%	-3.42%	-11.84%	2.59%	-2.75%	-12.70%
Total Shareholder Return	3.80%	0.63%	-8.37%	7.32%	4.17%	-0.54%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q