MGM China Holdings Limited (FRA:M04)

MGM China Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,559	4,697	4,361	3,922	2,027	5,337
Market Cap Growth	11.00%	7.70%	11.21%	93.49%	-62.02%	-3.49%
Enterprise Value	7,330	7,031	7,074	6,756	4,326	7,113
Last Close Price	1.44	1.14	1.00	0.92	0.47	1.14
PE Ratio	11.92	8.21	14.27	-	-	-
PS Ratio	1.61	1.20	1.53	6.20	1.91	9.93
PB Ratio	26.06	71.60	-28.37	-8.18	15.02	10.09
P/TBV Ratio	80.01	-	-	-	15.62	10.38
P/FCF Ratio	7.64	5.35	4.76	-	-	-
P/OCF Ratio	6.05	4.57	4.56	-	-	-
EV/Sales Ratio	2.12	1.80	2.48	10.69	4.08	13.24
EV/EBITDA Ratio	8.47	7.08	9.55	-	-	-
EV/EBIT Ratio	11.14	9.10	13.37	-	-	-
EV/FCF Ratio	10.07	8.00	7.72	-	-	-
Debt / Equity Ratio	11.10	43.88	-18.31	-8.24	20.17	4.26
Debt / EBITDA Ratio	2.74	2.87	3.76	-	-	-
Debt / FCF Ratio	3.25	3.28	3.07	-	-	-
Net Debt / Equity Ratio	8.29	33.81	-15.12	-6.56	17.57	3.73
Net Debt / EBITDA Ratio	2.07	2.23	3.14	-15.52	-86.89	-10.82
Net Debt / FCF Ratio	2.43	2.52	2.54	-11.11	-21.52	-4.92
Asset Turnover	1.05	1.05	0.82	0.18	0.32	0.16
Inventory Turnover	30.27	30.32	28.83	22.30	23.75	21.33
Quick Ratio	0.57	0.67	0.47	3.02	1.09	0.89
Current Ratio	0.61	0.72	0.50	3.14	1.18	0.97
Return on Equity (ROE)	449.37%	-	-	-	-123.79%	-67.21%
Return on Assets (ROA)	12.44%	12.99%	9.46%	-7.66%	-5.01%	-8.29%
Return on Invested Capital (ROIC)	32.70%	33.05%	21.92%	-16.46%	-10.13%	-17.25%
Return on Capital Employed (ROCE)	31.30%	28.90%	24.20%	-12.70%	-9.20%	-15.60%
Earnings Yield	8.39%	12.19%	7.01%	-16.01%	-21.40%	-10.28%
FCF Yield	13.09%	18.71%	21.01%	-7.22%	-5.44%	-7.52%
Dividend Yield	4.35%	2.74%	2.81%	-	-	-
Payout Ratio	12.98%	20.08%	-	-	-	-
Buyback Yield / Dilution	0.14%	-0.14%	-0.34%	0.01%	-0.01%	0.08%
Total Shareholder Return	4.49%	2.60%	2.47%	0.01%	-0.01%	0.08%

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