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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,648	1,401	1,193	1,364	1,218	914
Market Cap Growth	31.68%	17.48%	-12.56%	11.97%	33.29%	16.84%
Enterprise Value	1,599	1,384	1,183	1,371	1,295	1,050
Last Close Price	88.50	73.77	60.87	64.18	57.90	41.29
PE Ratio	24.60	19.94	15.99	16.67	20.23	47.22
PS Ratio	3.62	2.78	2.63	3.05	3.50	6.06
PB Ratio	3.59	2.80	2.57	2.71	3.09	3.04
P/TBV Ratio	3.78	2.95	2.70	2.84	3.28	3.27
P/FCF Ratio	18.55	15.55	10.63	14.54	17.07	-
P/OCF Ratio	13.01	10.31	7.62	10.43	10.82	35.56
EV/Sales Ratio	3.51	2.74	2.61	3.07	3.72	6.97
EV/EBITDA Ratio	10.23	8.32	8.01	9.04	11.06	36.39
EV/EBIT Ratio	14.57	11.83	11.27	12.36	15.55	71.47
EV/FCF Ratio	18.00	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	0.13	0.15	0.17	0.21	1.26	-
Asset Turnover	0.78	0.76	0.73	0.69	0.58	0.29
Inventory Turnover	21.50	20.66	22.33	21.71	17.65	9.28
Quick Ratio	0.62	0.48	0.46	0.62	0.49	0.52
Current Ratio	0.74	0.62	0.61	0.76	0.60	0.67
Return on Equity (ROE)	15.17%	14.12%	15.67%	17.73%	16.79%	6.68%
Return on Assets (ROA)	11.67%	11.03%	10.56%	10.71%	8.69%	1.75%
Return on Capital (ROIC)	14.77%	14.21%	13.27%	13.35%	10.63%	2.02%
Return on Capital Employed (ROCE)	22.70%	22.20%	20.80%	20.60%	17.20%	3.20%
Earnings Yield	4.07%	5.01%	6.25%	6.00%	4.94%	2.12%
FCF Yield	5.39%	6.43%	9.41%	6.88%	5.86%	-5.12%
Dividend Yield	1.26%	1.57%	1.34%	-	-	-
Payout Ratio	28.06%	30.60%	20.87%	-	-	-
Buyback Yield / Dilution	3.88%	3.30%	-0.20%	-0.78%	-2.91%	-1.03%
Total Shareholder Return	5.14%	4.87%	1.13%	-0.78%	-2.91%	-1.03%

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