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 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	41,762	49,818	37,772	37,658	32,680	17,974
Market Cap Growth	0.64%	31.89%	0.30%	15.23%	81.82%	-64.49%
Enterprise Value	56,535	66,122	56,540	61,083	56,298	38,359
Last Close Price	10.99	13.11	9.52	8.95	7.77	4.27
PE Ratio	8.27	9.82	8.21	14.27	-	-
Forward PE	8.14	9.28	8.18	11.91	-	-
PS Ratio	1.20	1.43	1.20	1.53	6.20	1.91
PB Ratio	12.86	15.34	71.60	-28.37	-8.18	15.02
P/TBV Ratio	20.78	24.79	-	-	-	15.62
P/FCF Ratio	5.83	5.70	5.35	4.76	-	-
P/OCF Ratio	4.78	5.70	4.57	4.56	-	-
EV/Sales Ratio	1.63	1.90	1.80	2.48	10.69	4.08
EV/EBITDA Ratio	6.36	7.48	7.08	9.55	-	-
EV/EBIT Ratio	8.37	9.86	9.10	13.37	-	-
EV/FCF Ratio	7.89	7.57	8.00	7.72	-	-
Debt / Equity Ratio	5.90	5.90	43.88	-18.31	-8.24	20.17
Debt / EBITDA Ratio	2.17	2.17	2.87	3.76	-	-
Debt / FCF Ratio	2.19	2.19	3.28	3.07	-	-
Net Debt / Equity Ratio	4.55	4.55	33.81	-15.12	-6.56	17.57
Net Debt / EBITDA Ratio	1.67	1.67	2.23	3.14	-15.52	-86.89
Net Debt / FCF Ratio	1.69	1.69	2.52	2.54	-11.11	-21.52
Asset Turnover	1.15	1.15	1.05	0.82	0.18	0.32
Inventory Turnover	96.11	96.11	30.32	28.83	22.30	23.75
Quick Ratio	0.50	0.50	0.67	0.47	3.02	1.09
Current Ratio	0.54	0.54	0.72	0.50	3.14	1.18
Return on Equity (ROE)	268.86%	268.86%	-	-	-	-123.79%
Return on Assets (ROA)	13.91%	13.91%	12.99%	9.46%	-7.66%	-5.01%
Return on Invested Capital (ROIC)	36.75%	36.41%	33.05%	21.92%	-16.46%	-10.13%
Return on Capital Employed (ROCE)	37.20%	37.20%	28.90%	24.20%	-12.70%	-9.20%
Earnings Yield	12.15%	10.19%	12.19%	7.01%	-16.01%	-21.40%
FCF Yield	17.16%	17.54%	18.71%	21.01%	-7.22%	-5.44%
Dividend Yield	6.18%	-	2.64%	2.71%	-	-
Payout Ratio	42.33%	-	20.08%	-	-	-
Buyback Yield / Dilution	-0.01%	-0.01%	-0.14%	-0.34%	0.01%	-0.01%
Total Shareholder Return	6.18%	-0.01%	2.50%	2.37%	0.01%	-0.01%

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