Melco International Development Limited (HKG:0200)

HKG:0200 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,718	6,764	8,224	12,719	14,408	22,786
Market Cap Growth	-17.74%	-17.74%	-35.34%	-11.73%	-36.77%	-31.25%
Enterprise Value	67,908	70,874	76,355	81,265	76,100	81,207
Last Close Price	3.77	4.46	5.47	8.46	9.51	15.08
PS Ratio	0.16	0.19	0.28	1.20	0.92	1.70
PB Ratio	0.70	0.82	0.79	0.95	0.64	0.74
P/FCF Ratio	0.85	1.01	1.23	-	-	-
P/OCF Ratio	0.66	0.78	0.97	-	26.61	-
EV/Sales Ratio	1.88	1.96	2.59	7.69	4.87	6.05
EV/EBITDA Ratio	8.47	9.24	13.14	-	-	-
EV/EBIT Ratio	18.82	19.63	42.61	-	-	-
EV/FCF Ratio	10.14	10.58	11.41	-	-	-
Debt / Equity Ratio	7.69	7.69	6.35	5.57	2.74	1.76
Debt / EBITDA Ratio	7.87	7.87	10.70	-	980.40	-
Debt / FCF Ratio	9.42	9.42	9.84	-	-	-
Asset Turnover	0.42	0.42	0.32	0.11	0.17	0.14
Inventory Turnover	32.52	32.52	31.52	26.52	23.61	20.54
Quick Ratio	0.56	0.56	1.35	2.06	1.11	1.16
Current Ratio	0.61	0.61	1.46	2.38	1.20	1.21
Return on Equity (ROE)	-18.12%	-18.12%	-29.41%	-55.71%	-29.84%	-34.17%
Return on Assets (ROA)	2.59%	2.59%	1.20%	-4.03%	-3.49%	-5.15%
Return on Capital (ROIC)	3.06%	3.06%	1.36%	-4.49%	-3.92%	-5.89%
Return on Capital Employed (ROCE)	5.50%	5.50%	2.20%	-	-	-
Earnings Yield	-13.72%	-11.60%	-21.21%	-40.20%	-26.44%	-27.82%
FCF Yield	117.16%	99.03%	81.39%	-49.22%	-31.01%	-37.83%
Buyback Yield / Dilution	0.12%	0.12%	-0.27%	0.42%	0.02%	0.54%
Total Shareholder Return	0.12%	0.12%	-0.27%	0.42%	0.02%	0.54%

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