Melco Resorts & Entertainment Limited (FRA:MAS)

FRA:MAS 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,155	2,347	3,508	4,789	4,272	7,233
Market Cap Growth	26.82%	-33.08%	-26.77%	12.12%	-40.94%	-26.98%
Enterprise Value	8,751	8,874	9,940	11,437	9,304	11,276
Last Close Price	8.05	5.45	7.90	10.30	8.65	15.00
PE Ratio	35.55	55.81	-	-	-	-
PS Ratio	0.73	0.52	1.03	3.79	2.41	5.12
PB Ratio	-3.88	-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	2.01	1.98	2.91	9.05	5.26	7.98
EV/EBITDA Ratio	8.86	8.92	13.47	-	1752.19	-
EV/EBIT Ratio	18.35	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	2.81%	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.