Monarch Casino & Resort, Inc. (FRA:MOI)

Monarch Casino & Resort 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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,369	1,401	1,193	1,364	1,218	914
Market Cap Growth	0.70%	17.48%	-12.56%	11.97%	33.29%	16.84%
Enterprise Value	1,315	1,384	1,183	1,371	1,295	1,050
Last Close Price	72.50	73.99	61.04	64.37	58.06	41.41
PE Ratio	19.90	19.94	15.99	16.67	20.23	47.22
PS Ratio	2.81	2.78	2.63	3.05	3.50	6.06
PB Ratio	2.76	2.80	2.57	2.71	3.09	3.04
P/TBV Ratio	2.91	2.95	2.70	2.84	3.28	3.27
P/FCF Ratio	16.58	15.55	10.63	14.54	17.07	-
P/OCF Ratio	10.66	10.31	7.62	10.43	10.82	35.56
EV/Sales Ratio	2.85	2.74	2.61	3.07	3.72	6.97
EV/EBITDA Ratio	8.51	8.32	8.01	9.04	11.06	36.39
EV/EBIT Ratio	12.22	11.83	11.27	12.36	15.55	71.47
EV/FCF Ratio	15.93	15.36	10.54	14.61	18.14	-
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.23	0.53
Debt / EBITDA Ratio	0.08	0.08	0.12	0.13	0.76	5.23
Debt / FCF Ratio	0.16	0.15	0.17	0.21	1.26	-
Asset Turnover	0.76	0.76	0.73	0.69	0.58	0.29
Inventory Turnover	22.53	20.66	22.33	21.71	17.65	9.28
Quick Ratio	0.58	0.48	0.46	0.62	0.49	0.52
Current Ratio	0.69	0.62	0.61	0.76	0.60	0.67
Return on Equity (ROE)	14.24%	14.12%	15.67%	17.73%	16.79%	6.68%
Return on Assets (ROA)	11.03%	11.03%	10.56%	10.71%	8.69%	1.75%
Return on Capital (ROIC)	14.20%	14.21%	13.27%	13.35%	10.63%	2.02%
Return on Capital Employed (ROCE)	21.80%	22.20%	20.80%	20.60%	17.20%	3.20%
Earnings Yield	5.02%	5.01%	6.25%	6.00%	4.94%	2.12%
FCF Yield	6.03%	6.43%	9.41%	6.88%	5.86%	-5.12%
Dividend Yield	1.54%	1.57%	1.33%	-	-	-
Payout Ratio	29.76%	30.60%	20.87%	-	-	-
Buyback Yield / Dilution	4.36%	3.30%	-0.20%	-0.78%	-2.91%	-1.03%
Total Shareholder Return	5.90%	4.87%	1.13%	-0.78%	-2.91%	-1.03%

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