MGM Resorts International Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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 Cap	6,978	7,092	7,675	10,978	9,564	15,324
Market Cap Growth	-6.43%	-7.59%	-30.09%	14.79%	-37.59%	30.76%
Enterprise Value	29,571	29,647	30,036	32,873	30,035	33,325
PE Ratio	44.49	48.01	14.44	14.01	9.61	18.62
Forward PE	18.78	16.48	15.23	18.15	-	78.15
PEG Ratio	-	4.55	4.55	4.55	4.55	7.10
PS Ratio	0.54	0.54	0.59	0.90	0.97	2.10
PB Ratio	2.87	3.88	3.37	3.83	2.63	3.35
P/TBV Ratio	4.11	4.16	3.56	4.20	2.87	3.60
P/FCF Ratio	6.43	6.45	8.42	8.29	12.82	23.07
P/OCF Ratio	3.71	3.73	4.32	5.42	7.24	14.83
EV/Sales Ratio	2.25	2.25	2.32	2.70	3.04	4.58
EV/EBITDA Ratio	8.36	15.42	13.94	13.44	7.40	12.11
EV/EBIT Ratio	28.01	39.33	26.78	23.10	27.73	19.44
EV/FCF Ratio	27.25	26.98	32.94	24.84	40.26	50.17
Debt / Equity Ratio	9.52	9.52	8.45	7.21	6.07	2.12
Debt / EBITDA Ratio	12.21	12.21	10.98	9.69	6.28	6.72
Debt / FCF Ratio	21.36	21.36	25.94	17.89	34.16	27.84
Net Debt / Equity Ratio	11.99	11.99	9.60	7.49	5.79	3.27
Net Debt / EBITDA Ratio	11.40	11.40	10.13	8.78	5.19	5.43
Net Debt / FCF Ratio	19.95	19.95	23.95	16.23	28.20	22.51
Asset Turnover	0.42	0.42	0.41	0.37	0.30	0.25
Inventory Turnover	73.54	73.54	66.56	63.89	59.82	54.47
Quick Ratio	0.97	0.97	1.12	1.28	1.51	1.62
Current Ratio	1.23	1.23	1.30	1.57	1.81	1.86
Return on Equity (ROE)	14.89%	14.89%	26.33%	27.01%	2.51%	10.80%
Return on Assets (ROA)	0.35%	0.35%	3.69%	4.76%	5.89%	6.91%
Return on Invested Capital (ROIC)	0.40%	0.40%	4.29%	5.71%	7.20%	8.45%
Return on Capital Employed (ROCE)	2.61%	2.61%	3.82%	4.70%	3.66%	6.32%
Earnings Yield	2.25%	2.08%	6.93%	7.14%	10.41%	5.37%
FCF Yield	15.55%	15.49%	11.88%	12.06%	7.80%	4.33%
Dividend Yield	-	0.00%	0.00%	0.00%	0.03%	0.02%
Payout Ratio	-	0.00%	0.00%	0.00%	0.27%	0.38%
Buyback Yield / Dilution	13.03%	13.03%	13.31%	15.71%	21.83%	8.61%
Total Shareholder Return	-	13.03%	13.31%	15.71%	21.86%	8.63%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.