Monroe Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	136	184	153	185	242	171
Market Cap Growth	-26.42%	20.31%	-17.27%	-23.45%	41.30%	-22.95%
Enterprise Value	344	477	475	476	560	482
Last Close Price	6.30	7.46	5.45	5.78	6.83	4.46
PE Ratio	-	18.98	412.60	-	7.45	103.93
Forward PE	12.35	8.10	6.52	8.23	11.03	7.45
PS Ratio	3.12	3.04	2.38	3.27	4.49	2.78
PB Ratio	0.79	0.96	0.75	0.82	0.97	0.73
P/TBV Ratio	0.79	0.96	0.75	0.82	0.97	0.73
P/OCF Ratio	1.26	5.12	2.96	13.11	12.08	2.28
PEG Ratio	-	9.97	9.97	9.97	9.97	9.97
EV/Sales Ratio	7.87	7.88	7.39	8.41	10.40	7.83
EV/EBIT Ratio	10.38	10.17	10.13	11.70	14.53	9.90
Debt / Equity Ratio	1.22	1.52	1.48	1.47	1.33	1.47
Asset Turnover	0.10	0.12	0.12	0.10	0.09	0.10
Quick Ratio	5.80	4.70	2.83	2.22	1.37	1.58
Current Ratio	5.80	4.70	2.83	2.37	3.21	5.16
Return on Equity (ROE)	-2.25%	4.91%	0.17%	-1.17%	13.41%	0.68%
Return on Assets (ROA)	4.65%	5.84%	5.44%	4.40%	4.10%	4.91%
Return on Invested Capital (ROIC)	8.65%	9.20%	2.82%	7.21%	6.64%	6.55%
Return on Capital Employed (ROCE)	8.60%	9.70%	9.30%	7.30%	6.60%	8.40%
Earnings Yield	-3.07%	5.27%	0.24%	-1.51%	13.43%	0.96%
Dividend Yield	11.43%	13.41%	18.33%	17.29%	14.63%	24.67%
Payout Ratio	-	223.27%	5839.89%	-	66.28%	1401.21%
Buyback Yield / Dilution	-	-	-	-0.99%	-2.53%	-2.34%
Total Shareholder Return	11.43%	13.41%	18.33%	16.30%	12.11%	22.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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