Monroe Capital 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	2013 - 2012
Market Capitalization	158	153	185	242	171	222	196	278	255	168	138	Upgrade
Market Cap Growth	-	-17.27%	-23.45%	41.30%	-22.95%	13.13%	-29.48%	9.15%	51.42%	22.35%	12.78%	Upgrade
Enterprise Value	454	449	510	556	482	589	492	493	424	317	238	Upgrade
PE Ratio	365.00	412.60	-66.41	7.45	103.93	11.56	33.56	22.90	10.46	9.41	9.90	Upgrade
PS Ratio	2.46	2.38	3.27	4.49	2.78	3.26	3.36	5.45	5.66	4.56	4.60	Upgrade
PB Ratio	0.78	0.75	0.82	0.97	0.73	0.89	0.76	1.00	1.06	0.91	1.03	Upgrade
P/FCF Ratio	3.06	2.96	13.11	12.08	2.28	-5.66	-3.56	-4.00	-4.92	-2.03	-11.95	Upgrade
P/OCF Ratio	3.06	2.96	13.11	12.08	2.28	-5.66	-3.56	-4.00	-4.92	-2.03	-11.95	Upgrade
EV/Sales Ratio	7.06	6.98	9.01	10.32	7.83	8.63	8.43	9.65	9.43	8.59	7.96	Upgrade
EV/EBITDA Ratio	18.90	18.69	32.47	11.39	24.10	14.90	27.16	23.98	13.63	13.62	13.05	Upgrade
EV/EBIT Ratio	18.90	18.69	32.47	11.39	24.10	14.90	27.16	23.98	13.63	13.62	13.05	Upgrade
EV/FCF Ratio	8.78	8.68	36.13	27.78	6.43	-15.00	-8.93	-7.09	-8.18	-3.83	-20.68	Upgrade
Debt / Equity Ratio	1.48	1.48	1.47	1.33	1.47	1.59	1.21	0.80	0.74	0.88	0.79	Upgrade
Debt / EBITDA Ratio	12.52	12.52	21.03	6.80	17.17	10.03	17.31	10.79	5.71	6.98	5.82	Upgrade
Debt / FCF Ratio	5.82	5.82	23.40	16.60	4.58	-10.10	-5.69	-3.19	-3.43	-1.97	-9.23	Upgrade
Asset Turnover	0.12	0.12	0.10	0.09	0.11	0.10	0.11	0.11	0.12	0.12	0.12	Upgrade
Interest Coverage	1.05	1.05	0.92	3.04	1.11	1.95	1.48	2.47	4.59	4.31	4.20	Upgrade
Return on Equity (ROE)	0.20%	0.20%	-1.20%	13.30%	0.70%	7.60%	2.20%	4.50%	11.40%	10.60%	10.40%	Upgrade
Return on Assets (ROA)	0.10%	0.10%	-0.50%	5.60%	0.30%	2.90%	1.10%	2.60%	6.30%	5.70%	5.70%	Upgrade
Return on Capital (ROIC)	2.93%	2.93%	7.33%	6.57%	6.89%	7.63%	7.70%	6.82%	6.99%	6.95%	8.09%	Upgrade
Earnings Yield	0.23%	0.24%	-1.51%	13.43%	0.96%	8.65%	2.98%	4.37%	9.56%	10.63%	10.11%	Upgrade
FCF Yield	32.71%	33.80%	7.63%	8.28%	43.80%	-17.68%	-28.08%	-25.00%	-20.35%	-49.14%	-8.37%	Upgrade
Dividend Yield	13.70%	14.20%	11.70%	8.90%	13.70%	12.90%	14.60%	10.20%	9.10%	10.70%	9.40%	Upgrade
Payout Ratio	5000.00%	5000.00%	-769.20%	66.20%	1375.00%	148.90%	482.80%	215.40%	83.30%	91.50%	93.80%	Upgrade
Buyback Yield / Dilution	-	-0.99%	-2.53%	-2.34%	-0.53%	-9.19%	-28.04%	-24.51%	-21.75%	-25.87%	Upgrade
Total Shareholder Return	13.70%	14.20%	10.71%	6.37%	11.36%	12.37%	5.41%	-17.84%	-15.41%	-11.05%	-16.47%	Upgrade

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).