MGM Resorts International Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	158,942	179,676	214,973	258,017	251,164	431,472
Market Cap Growth	-23.41%	-16.42%	-16.68%	2.73%	-41.79%	39.32%
Enterprise Value	682,945	718,943	842,036	748,265	831,513	924,587
Last Close Price	625.00	665.00	708.00	760.00	645.50	916.75
PE Ratio	41.82	47.28	13.87	13.34	8.93	17.90
PS Ratio	0.50	0.57	0.60	0.94	0.98	2.23
PB Ratio	2.69	3.05	2.77	3.49	2.40	1.89
P/FCF Ratio	6.05	6.83	8.51	8.68	12.99	23.84
P/OCF Ratio	3.49	3.95	4.37	5.67	7.33	15.32
EV/Sales Ratio	2.24	2.28	2.34	2.74	3.25	4.77
EV/EBITDA Ratio	8.33	16.96	16.21	18.46	24.13	26.31
EV/EBIT Ratio	27.89	29.87	24.31	27.96	-	79.99
EV/FCF Ratio	25.97	27.34	33.34	25.16	43.00	51.09
Debt / Equity Ratio	9.63	9.63	8.56	7.25	6.35	2.23
Debt / EBITDA Ratio	6.79	6.79	6.64	6.73	9.08	9.58
Debt / FCF Ratio	21.61	21.61	26.28	17.99	34.38	28.06
Net Debt / Equity Ratio	8.94	8.94	7.86	6.57	5.25	1.80
Net Debt / EBITDA Ratio	12.44	12.44	11.73	11.98	15.94	11.70
Net Debt / FCF Ratio	20.05	20.05	24.13	16.32	28.42	22.73
Asset Turnover	0.42	0.42	0.41	0.37	0.30	0.24
Inventory Turnover	73.54	73.54	66.57	63.89	59.82	52.03
Quick Ratio	1.03	1.03	1.18	1.28	1.51	1.62
Current Ratio	1.23	1.23	1.30	1.57	1.81	1.86
Return on Equity (ROE)	14.89%	14.89%	26.33%	27.01%	2.51%	10.80%
Return on Assets (ROA)	2.00%	2.00%	2.46%	2.25%	-2.48%	0.91%
Return on Invested Capital (ROIC)	4.10%	4.08%	4.80%	4.24%	-1.21%	1.59%
Return on Capital Employed (ROCE)	3.50%	3.50%	4.30%	4.00%	-4.20%	1.50%
Earnings Yield	2.39%	2.06%	7.24%	7.48%	11.44%	5.96%
FCF Yield	16.54%	14.63%	11.75%	11.53%	7.70%	4.19%
Dividend Yield	-	-	-	-	0.03%	0.02%
Payout Ratio	-	-	-	-	0.27%	0.38%
Buyback Yield / Dilution	10.62%	10.62%	13.49%	13.16%	15.26%	1.38%
Total Shareholder Return	10.62%	10.62%	13.49%	13.16%	15.29%	1.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.