MLCO Ratios (2009-2025) | MLCO

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Dec2025
Efficiency
Inventory Average (Quarter)		0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B
Assets Average (Quarter)		4.87B	5.58B	7.11B	8.38B	9.54B	10.26B	9.80B	9.25B	9.14B	9.31B	9.25B	8.95B	9.09B	8.82B	8.16B	7.79B
Equity Average (Quarter)		2.52B	2.86B	3.46B	4.33B	4.98B	4.99B	4.38B	3.71B	3.28B	3.06B	2.49B	1.33B	0.25B	-0.58B	-1.08B	-1.12B
Invested Capital (Quarter)	2.55B	2.73B	3.19B	4.60B	5.19B	5.30B	8.75B	7.54B	7.15B	7.03B	7.54B	7.48B	7.38B	8.10B	6.63B	5.83B	-0.72B
Leverage & Solvency
Debt to Equity (Quarter)	0.67	0.68	0.73	0.85	0.51	0.77	0.77	0.97	0.99	1.37	1.40	3.07	8.00	-26.76	-8.90	-5.40	-7.47
Debt Ratio (Quarter)	0.35	0.35	0.37	0.40	0.29	0.38	0.37	0.40	0.39	0.45	0.46	0.63	0.74	0.90	0.90	0.90	0.89
Equity Ratio (Quarter)	0.52	0.52	0.51	0.47	0.56	0.49	0.48	0.41	0.39	0.33	0.33	0.20	0.09	-0.03	-0.10	-0.17	-0.12
Valuation
Enterprise Value (Quarter)	-0.21B	-0.44B	-0.93B	-1.35B	-0.70B	-0.84B	-1.02B	-1.22B	0.31B	0.54B	-0.74B	-1.02B	-1.08B	-0.10B	-0.86B	-0.76B	0.23B