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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,507	16,289	15,030	18,812	27,060	27,067
Market Cap Growth	-13.37%	8.38%	-20.11%	-30.48%	-0.03%	-41.09%
Enterprise Value	44,795	52,115	56,824	53,313	64,618	58,957
Last Close Price	14.44	21.64	17.72	21.04	30.11	-
PE Ratio	11.29	15.98	55.81	-	-	-
PS Ratio	0.40	0.57	0.52	1.03	3.79	2.41
PB Ratio	-2.31	-3.27	-2.58	-4.61	-16.28	5.93
P/FCF Ratio	4.22	5.97	6.66	10.60	-	-
P/OCF Ratio	2.55	3.62	3.88	6.23	-	-
EV/Sales Ratio	1.66	1.83	1.98	2.91	9.05	5.26
EV/EBITDA Ratio	6.78	7.85	8.92	13.47	-	1752.19
EV/EBIT Ratio	12.90	14.28	18.83	40.31	-	-
EV/FCF Ratio	16.43	19.11	25.19	30.05	-	-
Debt / Equity Ratio	-7.78	-7.78	-7.93	-9.25	-27.72	8.58
Debt / EBITDA Ratio	5.58	5.58	6.91	9.03	-	119.77
Debt / FCF Ratio	14.21	14.21	20.45	21.25	-	-
Net Debt / Equity Ratio	-6.65	-6.65	-6.71	-7.69	-21.95	6.57
Net Debt / EBITDA Ratio	4.98	4.98	6.13	7.92	-31.72	891.36
Net Debt / FCF Ratio	12.14	12.14	17.30	17.66	-5.61	-5.72
Asset Turnover	0.66	0.66	0.57	0.43	0.15	0.23
Inventory Turnover	92.39	92.39	96.05	85.37	39.28	45.43
Quick Ratio	0.97	0.97	1.09	1.27	1.56	1.67
Current Ratio	1.07	1.07	1.20	1.40	1.73	1.83
Return on Equity (ROE)	-	-	-	-	-434.07%	-71.97%
Return on Assets (ROA)	5.31%	5.31%	3.74%	1.93%	-5.08%	-4.01%
Return on Invested Capital (ROIC)	12.62%	12.41%	8.88%	4.47%	-11.56%	-9.27%
Return on Capital Employed (ROCE)	10.30%	10.30%	7.20%	3.80%	-9.10%	-7.30%
Earnings Yield	8.86%	6.26%	1.79%	-8.43%	-18.18%	-16.71%
FCF Yield	23.69%	16.74%	15.01%	9.43%	-24.01%	-19.36%
Payout Ratio	0.04%	0.04%	0.79%	-	-	-
Buyback Yield / Dilution	7.51%	7.51%	1.15%	5.50%	2.99%	-0.14%
Total Shareholder Return	7.51%	7.51%	1.15%	5.50%	2.99%	-0.14%

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