4Q and FY 2022 Investor Presentation slide image

4Q and FY 2022 Investor Presentation

Integrated Risk Assessment Strategy Delivers Impressive Results $ 1. 2. 3. 4. LEVERAGING UNMATCHED CAPABILITIES Extensive, Uniquely Curated, Proprietary Data Rich Product Development Program World-class Sales & Distribution Force Track Record of Successful Acquisitions DEEP MARKET CURRENTS Outpacing Competitors in $30B+ Current Addressable Market¹ Increasing Demand to Understand Risk and Resiliency Digitization and Transformation Trends Across Industries DELIVERING RESULTS ARR² 10% RETENTION RATE³ Mid-90s % ADJUSTED OPERATING MARGIN³ 30%+ 2023F GUIDANCE MEETS RULE OF 404 60 Quarters of Consecutive Revenue Growth INTEGRATED RISK STRATEGY: Combining data, analytics and software to decode risk and unlock opportunity for customers Sources: Moody's estimates, company annual reports, IDC, Gartner, Pitchbook, Opimas, ESG - Global Sustainable Investment Alliance and industry experts. As of December 31, 2021. ARR growth as of December 31, 2022. Refer to the Appendix for the definition of and further information on ARR. ARR excludes the impact of foreign currency translation. For full year 2022. Rule of 40 metric calculated by adding Annualized Recurring Revenue Growth to Adjusted Operating Margin. Guidance as of January 31, 2023. Refer to Table 11 - "2023 Outlook" in the press release titled "Moody's Corporation Reports Results For Fourth Quarter And Full Year 2022; Sets Outlook For 2023" from January 31, 2023, for a complete list of guidance, reconciliations between adjusted measures and U.S. GAAP and assumptions used by the Company with respect to its guidance. MOODY'S | DECODE RISK. UNLOCK OPPORTUNITY. 4Q and FY 2022 Investor Presentation 34
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