Melco Resorts & Entertainment Limited (BVMF:M1LC34)

BVMF:M1LC34 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,278	15,030	18,812	27,060	27,067	45,947
Market Cap Growth	22.76%	-20.11%	-30.48%	-0.03%	-41.09%	2.83%
Enterprise Value	52,744	56,824	53,313	64,618	58,957	71,630
Last Close Price	25.24	17.72	21.04	30.11	-	-
PE Ratio	32.94	55.81	-	-	-	-
PS Ratio	0.68	0.52	1.03	3.79	2.41	5.12
PB Ratio	-3.60	-2.58	-4.61	-16.28	5.93	4.81
P/TBV Ratio	-	-	-	-	-	57.14
P/FCF Ratio	-	6.66	10.60	-	-	-
P/OCF Ratio	-	3.88	6.23	-	-	-
EV/Sales Ratio	1.97	1.98	2.91	9.05	5.26	7.98
EV/EBITDA Ratio	8.67	8.92	13.47	-	1752.19	-
EV/EBIT Ratio	17.96	18.83	40.31	-	-	-
EV/FCF Ratio	-	25.19	30.05	-	-	-
Debt / Equity Ratio	-8.00	-7.93	-9.25	-27.72	8.58	3.32
Debt / EBITDA Ratio	6.64	6.91	9.03	-	119.77	-
Debt / FCF Ratio	-	20.45	21.25	-	-	-
Asset Turnover	0.63	0.57	0.43	0.15	0.23	0.19
Inventory Turnover	95.85	96.05	85.37	39.28	45.43	38.50
Quick Ratio	1.00	1.09	1.27	1.56	1.67	1.69
Current Ratio	1.08	1.20	1.40	1.73	1.83	1.80
Return on Equity (ROE)	-	-	-	-434.07%	-71.97%	-58.40%
Return on Assets (ROA)	4.30%	3.74%	1.93%	-5.08%	-4.01%	-6.20%
Return on Capital (ROIC)	5.23%	4.54%	2.22%	-5.69%	-4.54%	-7.22%
Return on Capital Employed (ROCE)	8.50%	7.20%	3.80%	-9.10%	-7.30%	-11.60%
Earnings Yield	3.04%	1.79%	-8.43%	-18.18%	-16.71%	-14.28%
FCF Yield	-	15.01%	9.43%	-24.01%	-19.36%	-14.67%
Payout Ratio	-	0.79%	-	-	-	-
Buyback Yield / Dilution	6.76%	1.15%	5.50%	2.99%	-0.14%	0.79%
Total Shareholder Return	6.76%	1.15%	5.50%	2.99%	-0.14%	0.79%

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