MGM China Holdings Limited (MCHVF)

MGM China Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,708	4,863	4,821	4,191	2,305	6,528
Market Cap Growth	27.74%	0.88%	15.02%	81.83%	-64.69%	5.20%
Enterprise Value	8,794	7,279	7,819	7,220	4,919	8,701
Last Close Price	1.61	1.01	1.15	1.01	0.49	1.55
PE Ratio	12.24	8.21	14.27	-	-	-
PS Ratio	1.65	1.20	1.53	6.20	1.91	9.93
PB Ratio	26.78	71.60	-28.37	-8.18	15.02	10.09
P/TBV Ratio	82.21	-	-	-	15.62	10.38
P/FCF Ratio	7.85	5.35	4.76	-	-	-
P/OCF Ratio	6.21	4.57	4.56	-	-	-
EV/Sales Ratio	2.16	1.80	2.48	10.69	4.08	13.24
EV/EBITDA Ratio	8.63	7.08	9.55	-	-	-
EV/EBIT Ratio	11.35	9.10	13.37	-	-	-
EV/FCF Ratio	10.29	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	-	-	-
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	8.17%	12.19%	7.01%	-16.01%	-21.40%	-10.28%
FCF Yield	12.74%	18.71%	21.01%	-7.22%	-5.44%	-7.52%
Dividend Yield	4.48%	3.20%	2.70%	-	-	-
Payout Ratio	12.98%	20.08%	-	-	-	-
Buyback Yield / Dilution	0.14%	-0.14%	-0.34%	0.01%	-0.01%	0.08%
Total Shareholder Return	4.62%	3.07%	2.36%	0.01%	-0.01%	0.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.