Wynn Macau Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 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	28,826	31,074	28,168	33,557	45,548	33,163
Market Cap Growth	-0.73%	10.32%	-16.06%	-26.33%	37.35%	-50.99%
Enterprise Value	62,194	65,090	63,875	72,615	83,845	66,119
Last Close Price	5.51	5.94	5.07	5.91	7.99	5.85
PE Ratio	17.77	19.07	8.81	28.64	-	-
Forward PE	10.69	10.88	9.88	16.10	-	-
PS Ratio	0.99	1.07	0.98	1.38	8.07	2.83
PB Ratio	-2.14	-2.30	-2.12	-2.12	-2.66	-3.31
P/FCF Ratio	5.31	5.72	4.41	5.50	-	-
P/OCF Ratio	3.91	4.22	3.66	4.93	-	-
EV/Sales Ratio	2.15	2.25	2.22	2.99	14.86	5.64
EV/EBITDA Ratio	8.91	9.33	8.26	11.85	-	-
EV/EBIT Ratio	13.83	14.47	11.64	18.70	-	-
EV/FCF Ratio	11.46	11.99	10.00	11.91	-	-
Debt / Equity Ratio	-3.35	-3.35	-3.38	-3.34	-2.82	-4.66
Debt / EBITDA Ratio	6.48	6.48	5.72	8.44	-	599.90
Debt / FCF Ratio	8.32	8.32	7.04	8.66	-	-
Net Debt / Equity Ratio	-2.47	-2.47	-2.53	-2.34	-2.39	-3.50
Net Debt / EBITDA Ratio	4.78	4.78	4.35	6.04	-16.68	-405.06
Net Debt / FCF Ratio	6.15	6.15	5.26	6.07	-16.59	-20.76
Asset Turnover	0.73	0.73	0.68	0.60	0.14	0.25
Inventory Turnover	54.83	54.83	57.34	51.55	21.93	32.09
Quick Ratio	1.18	1.18	1.22	1.11	1.68	2.43
Current Ratio	1.23	1.23	1.26	1.14	1.75	2.50
Return on Assets (ROA)	7.05%	7.05%	8.16%	6.00%	-7.41%	-3.40%
Return on Invested Capital (ROIC)	21.91%	21.67%	26.00%	16.65%	-18.92%	-10.07%
Return on Capital Employed (ROCE)	15.40%	15.40%	18.90%	13.10%	-14.70%	-6.90%
Earnings Yield	5.65%	5.24%	11.35%	3.49%	-16.11%	-15.62%
FCF Yield	18.83%	17.47%	22.68%	18.17%	-5.42%	-5.09%
Dividend Yield	7.89%	6.87%	5.13%	1.27%	-	-
Payout Ratio	119.05%	119.05%	24.50%	0.03%	-	-
Buyback Yield / Dilution	7.97%	7.97%	-1.62%	-7.85%	-0.12%	-0.10%
Total Shareholder Return	15.86%	14.84%	3.51%	-6.58%	-0.12%	-0.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.