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	Apr '26 Apr 15, 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	43,282	49,818	37,772	37,658	32,680	17,974
Market Cap Growth	-1.31%	31.89%	0.30%	15.23%	81.82%	-64.49%
Enterprise Value	58,054	66,122	56,540	61,083	56,298	38,359
Last Close Price	11.39	13.11	9.52	8.95	7.77	4.27
PE Ratio	8.57	9.82	8.21	14.27	-	-
Forward PE	8.59	9.28	8.18	11.91	-	-
PS Ratio	1.24	1.43	1.20	1.53	6.20	1.91
PB Ratio	13.33	15.34	71.60	-28.37	-8.18	15.02
P/TBV Ratio	21.54	24.79	-	-	-	15.62
P/FCF Ratio	6.04	6.95	5.35	4.76	-	-
P/OCF Ratio	4.95	5.70	4.57	4.56	-	-
EV/Sales Ratio	1.67	1.90	1.80	2.48	10.69	4.08
EV/EBITDA Ratio	6.57	7.55	7.08	9.55	-	-
EV/EBIT Ratio	8.59	9.78	9.10	13.37	-	-
EV/FCF Ratio	8.10	9.22	8.00	7.72	-	-
Debt / Equity Ratio	5.90	5.90	43.97	-18.31	-8.24	20.17
Debt / EBITDA Ratio	2.17	2.17	2.88	3.76	-	-
Debt / FCF Ratio	2.67	2.67	3.28	3.07	-	-
Net Debt / Equity Ratio	4.55	4.55	33.89	-15.12	-6.56	17.57
Net Debt / EBITDA Ratio	1.69	1.69	2.24	3.14	-15.52	-86.89
Net Debt / FCF Ratio	2.06	2.06	2.53	2.54	-11.11	-21.52
Asset Turnover	1.15	1.15	1.05	0.82	0.18	0.32
Inventory Turnover	30.39	30.39	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)	14.02%	14.02%	12.99%	9.46%	-7.66%	-5.01%
Return on Invested Capital (ROIC)	37.02%	36.63%	33.01%	21.92%	-16.46%	-10.13%
Return on Capital Employed (ROCE)	37.50%	37.50%	28.90%	24.20%	-12.70%	-9.20%
Earnings Yield	11.72%	10.19%	12.19%	7.01%	-16.01%	-21.40%
FCF Yield	16.57%	14.39%	18.71%	21.01%	-7.22%	-5.44%
Dividend Yield	6.38%	5.08%	2.64%	2.71%	-	-
Payout Ratio	50.11%	42.33%	20.08%	-	-	-
Buyback Yield / Dilution	0.01%	0.01%	-0.14%	-0.34%	0.01%	-0.01%
Total Shareholder Return	6.37%	5.08%	2.50%	2.37%	0.01%	-0.01%

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