Red Rock Resorts 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	3,172	3,123	2,639	2,797	2,154	2,952
Market Cap Growth	14.54%	18.34%	-5.64%	29.83%	-27.02%	103.58%
Enterprise Value	6,106	6,018	5,928	5,713	4,735	5,415
Last Close Price	55.00	52.18	41.20	44.29	33.34	39.78
PE Ratio	19.80	19.50	17.74	17.57	11.21	13.88
PS Ratio	1.85	1.82	1.41	1.79	1.38	2.08
PB Ratio	11.21	11.04	8.91	12.68	71.41	67.11
P/FCF Ratio	14.55	14.33	11.26	-	11.17	6.27
P/OCF Ratio	6.11	6.02	4.98	6.26	4.25	5.51
EV/Sales Ratio	3.58	3.51	3.17	3.66	3.04	3.81
EV/EBITDA Ratio	8.47	8.68	8.05	8.73	7.01	8.57
EV/EBIT Ratio	11.62	11.46	10.67	10.69	8.52	10.99
EV/FCF Ratio	28.01	27.60	25.29	-	24.55	11.49
Debt / Equity Ratio	10.46	10.46	11.22	13.79	93.64	57.53
Debt / EBITDA Ratio	4.11	4.11	4.32	4.47	4.03	3.85
Debt / FCF Ratio	13.58	13.58	14.18	-	14.65	5.37
Net Debt / Equity Ratio	10.03	10.03	10.68	13.23	90.00	52.03
Net Debt / EBITDA Ratio	4.10	4.10	4.30	4.46	4.02	3.62
Net Debt / FCF Ratio	13.02	13.02	13.51	-15.41	14.08	4.86
Asset Turnover	0.49	0.49	0.49	0.47	0.51	0.47
Inventory Turnover	38.09	38.09	40.80	37.98	40.44	44.53
Quick Ratio	0.60	0.60	0.70	0.61	0.55	1.52
Current Ratio	0.79	0.79	0.91	0.81	0.75	1.85
Return on Equity (ROE)	111.30%	111.30%	105.79%	244.65%	948.88%	108.40%
Return on Assets (ROA)	9.38%	9.38%	8.99%	10.11%	11.44%	10.18%
Return on Invested Capital (ROIC)	14.96%	15.03%	14.48%	16.36%	19.07%	18.49%
Return on Capital Employed (ROCE)	16.20%	16.20%	15.50%	16.40%	19.40%	19.10%
Earnings Yield	5.05%	5.13%	5.64%	5.69%	8.92%	7.20%
FCF Yield	6.87%	6.98%	8.88%	-6.77%	8.95%	15.96%
Dividend Yield	4.36%	1.65%	2.34%	2.04%	2.81%	-
Payout Ratio	90.06%	32.12%	38.43%	33.29%	28.39%	-
Buyback Yield / Dilution	1.03%	1.03%	-0.43%	1.38%	10.12%	-65.08%
Total Shareholder Return	5.39%	2.68%	1.91%	3.43%	12.93%	-65.08%

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