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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Aug '25 Aug 15, 2025	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	2015 - 2019
Market Capitalization	5,818	5,215	3,742	2,454	3,811	2,594	Upgrade
Market Cap Growth	15.57%	39.37%	52.46%	-35.60%	46.94%	64.63%	Upgrade
Last Close Price	72.08	71.69	52.28	33.75	52.06	34.93	Upgrade
PE Ratio	26.99	38.34	-	16.33	10.44	14.50	Upgrade
PS Ratio	3.86	4.37	4.38	2.49	2.47	2.75	Upgrade
PB Ratio	10.36	10.88	10.32	5.35	7.97	5.84	Upgrade
P/FCF Ratio	12.15	12.56	26.39	90.78	4.14	6.68	Upgrade
P/OCF Ratio	11.84	12.20	23.61	74.39	4.07	6.04	Upgrade
Debt / Equity Ratio	0.37	0.47	0.60	0.42	0.40	0.44	Upgrade
Debt / FCF Ratio	0.46	0.54	1.52	7.13	0.21	0.51	Upgrade
Asset Turnover	1.16	0.93	0.71	0.71	1.12	0.83	Upgrade
Quick Ratio	1.15	1.19	0.84	0.99	0.99	1.16	Upgrade
Current Ratio	1.27	1.27	0.94	1.12	1.02	1.22	Upgrade
Return on Equity (ROE)	44.80%	35.99%	-6.70%	36.00%	91.68%	52.12%	Upgrade
Return on Assets (ROA)	18.35%	11.84%	-2.30%	12.17%	30.74%	19.26%	Upgrade
Earnings Yield	3.40%	2.61%	-0.66%	6.13%	9.58%	6.89%	Upgrade
FCF Yield	8.23%	7.96%	3.79%	1.10%	24.15%	14.98%	Upgrade
Dividend Yield	3.61%	3.42%	4.59%	7.11%	4.51%	4.13%	Upgrade
Payout Ratio	95.49%	124.23%	-	103.06%	114.03%	130.75%	Upgrade
Buyback Yield / Dilution	-5.42%	-5.87%	47.90%	-104.28%	-7.96%	-16.01%	Upgrade
Total Shareholder Return	-1.81%	-2.45%	52.49%	-97.17%	-3.44%	-11.88%	Upgrade

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

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