Caesars Entertainment Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	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
Market Capitalization	21,878	43,920	49,069	47,188	111,402	80,332
Market Cap Growth	-49.33%	-10.49%	3.99%	-57.64%	38.68%	332.13%
Enterprise Value	152,121	202,766	171,294	177,249	256,110	219,505
Last Close Price	10.91	20.36	21.78	22.26	46.72	-
PE Ratio	-	-	12.87	-	-	-
PS Ratio	0.36	0.63	0.88	0.83	2.09	4.26
PB Ratio	1.03	1.62	2.14	2.38	4.40	3.07
P/FCF Ratio	10.80	-	18.56	388.09	30.67	-
P/OCF Ratio	3.14	6.61	5.59	9.15	17.06	-
EV/Sales Ratio	2.58	2.92	3.06	3.10	4.80	11.65
EV/EBITDA Ratio	7.94	9.11	9.25	10.94	16.23	61.71
EV/EBIT Ratio	14.31	14.41	13.82	18.02	26.94	414.39
EV/FCF Ratio	75.11	-	64.77	1457.74	70.50	-
Debt / Equity Ratio	6.47	5.89	5.47	6.97	5.95	5.38
Debt / EBITDA Ratio	6.97	6.72	6.34	7.83	8.82	34.38
Debt / FCF Ratio	67.72	-	47.34	1136.39	41.44	-
Asset Turnover	0.35	0.34	0.35	0.30	0.26	0.17
Inventory Turnover	134.67	119.10	102.76	106.95	108.07	59.55
Quick Ratio	0.57	0.59	0.60	0.62	0.29	0.86
Current Ratio	0.78	0.77	0.76	0.79	1.13	2.41
Return on Equity (ROE)	-4.26%	-4.64%	19.55%	-12.64%	-20.59%	-56.51%
Return on Assets (ROA)	3.95%	4.31%	4.77%	3.25%	2.87%	0.30%
Return on Invested Capital (ROIC)	7.06%	7.74%	8.75%	6.27%	5.61%	0.58%
Return on Capital Employed (ROCE)	6.90%	7.50%	8.30%	6.00%	5.20%	0.30%
Earnings Yield	-5.87%	-3.91%	7.77%	-10.07%	-5.10%	-11.36%
FCF Yield	9.26%	-3.11%	5.39%	0.26%	3.26%	-4.82%
Buyback Yield / Dilution	2.78%	0.46%	-0.94%	-1.42%	-62.31%	-64.56%

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