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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,440	9,896	6,764	8,224	12,719	14,408
Market Cap Growth	72.29%	46.30%	-17.74%	-35.34%	-11.73%	-36.77%
Enterprise Value	67,569	71,375	70,874	76,355	81,265	76,100
Last Close Price	3.71	4.35	3.33	4.09	6.33	7.11
PE Ratio	7.73	9.35	-	-	-	-
Forward PE	7.42	9.98	-	-	-	-
PS Ratio	0.21	0.25	0.19	0.28	1.20	0.92
PB Ratio	0.87	1.02	0.82	0.79	0.95	0.64
P/FCF Ratio	1.09	1.28	1.01	1.23	-	-
P/OCF Ratio	0.82	0.97	0.78	0.97	-	26.61
EV/Sales Ratio	1.68	1.77	1.96	2.59	7.69	4.87
EV/EBITDA Ratio	7.01	7.66	9.24	13.14	-	-
EV/EBIT Ratio	12.78	13.50	19.63	42.61	-	-
EV/FCF Ratio	8.73	9.22	10.58	11.41	-	-
Debt / Equity Ratio	6.13	6.13	7.69	6.35	5.57	2.74
Debt / EBITDA Ratio	6.17	6.17	7.87	10.70	-	980.40
Debt / FCF Ratio	7.69	7.69	9.42	9.84	-	-
Net Debt / Equity Ratio	5.29	5.29	6.58	5.31	4.50	2.14
Net Debt / EBITDA Ratio	5.51	5.51	7.04	9.48	-29.37	-113.58
Net Debt / FCF Ratio	6.63	6.63	8.07	8.23	-9.61	-10.76
Asset Turnover	0.48	0.48	0.42	0.32	0.11	0.17
Inventory Turnover	32.51	32.51	32.52	31.52	26.52	23.61
Quick Ratio	1.00	1.00	0.56	1.35	2.06	1.11
Current Ratio	1.09	1.09	0.61	1.46	2.38	1.20
Return on Equity (ROE)	17.16%	17.16%	-18.12%	-29.41%	-55.71%	-29.84%
Return on Assets (ROA)	3.95%	3.95%	2.59%	1.20%	-4.03%	-3.49%
Return on Invested Capital (ROIC)	8.44%	8.36%	5.66%	2.58%	-8.57%	-7.48%
Return on Capital Employed (ROCE)	7.20%	7.20%	5.50%	2.20%	-6.90%	-6.50%
Earnings Yield	12.54%	10.69%	-11.60%	-21.21%	-40.20%	-26.44%
FCF Yield	91.68%	78.20%	99.03%	81.39%	-49.22%	-31.01%
Buyback Yield / Dilution	-10.74%	-10.74%	-29.67%	-0.27%	0.42%	0.02%
Total Shareholder Return	-10.74%	-10.74%	-29.67%	-0.27%	0.42%	0.02%

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