Ratios	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026

Moelis Ratios (2013-2026) | MC

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Ratios	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Efficiency
Assets Average (Quarter)																																		1,089.56M	1,263.77M	1,487.61M	1,326.48M	1,106.88M	1,137.45M	1,187.65M	1,102.95M	1,003.48M	1,069.20M	1,150.12M	1,096.12M	1,031.65M	1,101.95M	1,266.00M	1,292.68M	1,274.48M	1,429.88M	1,628.96M	1,514.94M
Equity Average (Quarter)																																		422.69M	445.34M	492.10M	461.61M	445.03M	445.02M	451.92M	445.52M	418.90M	392.89M	371.28M	377.61M	388.61M	389.78M	437.24M	522.67M	580.98M	607.32M	593.53M	527.76M
Invested Capital (Quarter)																																		384.79M	505.89M	478.30M	444.92M	445.14M	444.90M	458.94M	432.11M	405.69M	380.09M	362.46M	392.76M	384.45M	395.10M	479.38M	565.95M	596.01M	618.62M	568.44M	487.08M
Leverage & Solvency
Equity Ratio (Quarter)																																		0.35	0.36	0.31	0.41	0.40	0.38	0.38	0.44	0.40	0.34	0.31	0.39	0.37	0.34	0.35	0.47	0.44	0.41	0.33	0.38
Dividends & Payouts
FCF Payout Ratio (Quarter)																																		0.72	0.13	0.57	-0.17	0.74	0.33	0.37	-0.30	0.72	0.33	0.47	-0.23	0.37	0.35	0.15	-0.27	0.30
Valuation
Enterprise Value (Quarter)																																		-354.22M	-628.21M	-794.32M	-350.91M	-320.57M	-381.10M	-457.60M	-113.63M	-144.66M	-134.45M	-176.10M	-74.36M	-123.53M	-117.77M	-374.69M	-103.11M	-141.69M	-198.00M	-396.66M	-17.81M
Return Ratios
Return on Invested Capital (Quarter)																																		0.01%	0.01%	-0.01%	-0.01%	-0.06%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.03%
Return on Assets (Quarter)																																		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)																																		0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%