Melco International Development Limited (HKG: 0200)

Melco International Development Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,219	8,224	12,719	14,408	22,786	33,144
Market Cap Growth	-27.49%	-35.34%	-11.73%	-36.77%	-31.25%	37.65%
Enterprise Value	71,329	76,355	81,265	76,100	81,207	92,209
Last Close Price	4.76	5.47	8.46	9.51	15.08	21.86
PE Ratio	-	-	-	-	-	48.81
Forward PE	-	-	-	-	-	15.37
PS Ratio	0.21	0.28	1.20	0.92	1.70	0.74
PB Ratio	24.00	0.79	0.95	0.64	0.74	0.80
P/FCF Ratio	0.99	1.23	-	-	-	6.41
P/OCF Ratio	0.88	0.97	-	26.61	-	3.82
PEG Ratio	-	-	-	-	-	0.40
EV/Sales Ratio	2.08	2.59	7.69	4.87	6.05	2.05
EV/EBITDA Ratio	8.97	12.73	-	-	-	8.84
EV/EBIT Ratio	23.64	49.12	-	-	-	18.65
EV/FCF Ratio	9.82	11.41	-	-	-	17.85
Debt / Equity Ratio	6.48	6.35	5.57	2.74	1.76	1.07
Debt / EBITDA Ratio	8.01	10.98	-	980.40	-	4.06
Debt / FCF Ratio	8.78	9.84	-	-	-	8.64
Asset Turnover	0.38	0.32	0.11	0.16	0.14	0.45
Inventory Turnover	32.20	31.52	26.52	23.61	20.54	24.70
Quick Ratio	0.61	1.35	2.06	1.11	1.16	1.13
Current Ratio	0.69	1.46	2.38	1.19	1.21	1.22
Return on Equity (ROE)	-23.10%	-29.41%	-55.71%	-29.84%	-34.17%	4.29%
Return on Assets (ROA)	2.09%	1.04%	-4.03%	-3.49%	-5.15%	3.12%
Return on Capital (ROIC)	2.44%	1.18%	-4.49%	-3.92%	-5.89%	3.68%
Earnings Yield	-17.65%	-21.21%	-40.20%	-26.44%	-27.82%	2.08%
FCF Yield	100.60%	81.39%	-49.22%	-31.01%	-37.83%	15.59%
Dividend Yield	0.00%	-	-	-	-	0.42%
Payout Ratio	0.00%	-	-	-	-	23.79%
Buyback Yield / Dilution	-0.11%	-0.27%	0.42%	0.02%	0.54%	1.06%
Total Shareholder Return	-0.11%	-0.27%	0.42%	0.02%	0.54%	1.48%

Source: S&P Capital IQ. Standard template. Financial Sources.