MGM Resorts International Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,989	8,500	9,965	13,807	12,048	18,507
Market Cap Growth	-18.36%	-14.70%	-27.83%	14.60%	-34.90%	45.45%
Enterprise Value	33,561	34,012	39,032	40,043	39,887	39,657
Last Close Price	30.72	31.38	33.15	40.63	30.84	39.56
PE Ratio	44.44	47.28	13.87	13.34	8.93	17.90
PS Ratio	0.53	0.57	0.60	0.94	0.98	2.23
PB Ratio	2.86	3.05	2.77	3.49	2.40	1.89
P/FCF Ratio	6.42	6.83	8.51	8.68	12.99	23.84
P/OCF Ratio	3.71	3.95	4.37	5.67	7.33	15.32
EV/Sales Ratio	2.25	2.28	2.34	2.74	3.25	4.77
EV/EBITDA Ratio	8.38	16.96	16.21	18.46	24.13	26.31
EV/EBIT Ratio	28.08	29.87	24.31	27.96	-	79.99
EV/FCF Ratio	26.98	27.34	33.34	25.16	43.00	51.09
Debt / Equity Ratio	9.63	9.63	8.56	7.25	6.35	2.23
Debt / EBITDA Ratio	6.79	6.79	6.64	6.73	9.08	9.58
Debt / FCF Ratio	21.61	21.61	26.28	17.99	34.38	28.06
Net Debt / Equity Ratio	8.94	8.94	7.86	6.57	5.25	1.80
Net Debt / EBITDA Ratio	12.44	12.44	11.73	11.98	15.94	11.70
Net Debt / FCF Ratio	20.05	20.05	24.13	16.32	28.42	22.73
Asset Turnover	0.42	0.42	0.41	0.37	0.30	0.24
Inventory Turnover	73.54	73.54	66.57	63.89	59.82	52.03
Quick Ratio	1.03	1.03	1.18	1.28	1.51	1.62
Current Ratio	1.23	1.23	1.30	1.57	1.81	1.86
Return on Equity (ROE)	14.89%	14.89%	26.33%	27.01%	2.51%	10.80%
Return on Assets (ROA)	2.00%	2.00%	2.46%	2.25%	-2.48%	0.91%
Return on Invested Capital (ROIC)	4.10%	4.08%	4.80%	4.24%	-1.21%	1.59%
Return on Capital Employed (ROCE)	3.50%	3.50%	4.30%	4.00%	-4.20%	1.50%
Earnings Yield	2.25%	2.06%	7.24%	7.48%	11.44%	5.96%
FCF Yield	15.57%	14.63%	11.75%	11.53%	7.70%	4.19%
Dividend Yield	-	-	-	-	0.03%	0.02%
Payout Ratio	-	-	-	-	0.27%	0.38%
Buyback Yield / Dilution	10.62%	10.62%	13.49%	13.16%	15.26%	1.38%
Total Shareholder Return	10.62%	10.62%	13.49%	13.16%	15.29%	1.40%

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