MGM China Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	46,588	37,772	37,658	32,680	17,974	50,616
Market Cap Growth	26.26%	0.30%	15.23%	81.82%	-64.49%	4.72%
Enterprise Value	62,892	56,540	61,083	56,298	38,359	67,459
Last Close Price	12.26	9.52	8.95	7.77	4.27	12.03
PE Ratio	10.86	8.21	14.27	-	-	-
Forward PE	8.83	8.18	11.91	-	-	-
PS Ratio	1.46	1.20	1.53	6.20	1.91	9.93
PB Ratio	23.69	71.60	-28.37	-8.18	15.02	10.09
P/TBV Ratio	72.73	-	-	-	15.62	10.38
P/FCF Ratio	6.94	5.35	4.76	-	-	-
P/OCF Ratio	5.50	4.57	4.56	-	-	-
PEG Ratio	2.68	-	-	-	-	-
EV/Sales Ratio	1.98	1.80	2.48	10.69	4.08	13.24
EV/EBITDA Ratio	7.89	7.08	9.55	-	-	-
EV/EBIT Ratio	10.38	9.10	13.37	-	-	-
EV/FCF Ratio	9.37	8.00	7.72	-	-	-
Debt / Equity Ratio	11.10	43.88	-18.31	-8.24	20.17	4.26
Debt / EBITDA Ratio	2.74	2.87	3.76	-	-	-
Debt / FCF Ratio	3.25	3.28	3.07	-	-	-
Net Debt / Equity Ratio	8.29	33.81	-15.12	-6.56	17.57	3.73
Net Debt / EBITDA Ratio	2.07	2.23	3.14	-15.52	-86.89	-10.82
Net Debt / FCF Ratio	2.43	2.52	2.54	-11.11	-21.52	-4.92
Asset Turnover	1.05	1.05	0.82	0.18	0.32	0.16
Inventory Turnover	30.27	30.32	28.83	22.30	23.75	21.33
Quick Ratio	0.57	0.67	0.47	3.02	1.09	0.89
Current Ratio	0.61	0.72	0.50	3.14	1.18	0.97
Return on Equity (ROE)	449.37%	-	-	-	-123.79%	-67.21%
Return on Assets (ROA)	12.44%	12.99%	9.46%	-7.66%	-5.01%	-8.29%
Return on Invested Capital (ROIC)	32.70%	33.05%	21.92%	-16.46%	-10.13%	-17.25%
Return on Capital Employed (ROCE)	31.30%	28.90%	24.20%	-12.70%	-9.20%	-15.60%
Earnings Yield	9.23%	12.19%	7.01%	-16.01%	-21.40%	-10.28%
FCF Yield	14.40%	18.71%	21.01%	-7.22%	-5.44%	-7.52%
Dividend Yield	5.13%	2.64%	2.71%	-	-	-
Payout Ratio	12.98%	20.08%	-	-	-	-
Buyback Yield / Dilution	0.14%	-0.14%	-0.34%	0.01%	-0.01%	0.08%
Total Shareholder Return	5.27%	2.50%	2.37%	0.01%	-0.01%	0.08%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.