Melco International Development Limited (MDEVF)

MDEVF Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	736	1,053	1,631	1,848	2,939	4,255
Market Cap Growth	-27.23%	-35.46%	-11.72%	-37.13%	-30.93%	38.40%
Enterprise Value	8,989	9,774	10,422	9,759	10,474	11,838
Last Close Price	0.64	0.72	1.10	1.22	2.05	2.85
PE Ratio	-	-	-	-	-	48.05
PS Ratio	0.23	0.28	1.20	0.92	1.70	0.74
PB Ratio	0.81	0.79	0.95	0.64	0.74	0.80
P/FCF Ratio	1.09	1.23	-	-	-	6.41
P/OCF Ratio	0.88	0.97	-	26.61	-	3.82
EV/Sales Ratio	2.04	2.59	7.69	4.87	6.05	2.05
EV/EBITDA Ratio	8.78	12.73	-	-	-	8.84
EV/EBIT Ratio	23.14	49.12	-	-	-	18.65
EV/FCF Ratio	9.66	11.41	-	-	-	17.85
Debt / Equity Ratio	6.48	6.35	5.57	2.74	1.76	1.07
Debt / EBITDA Ratio	8.01	10.98	-	980.40	-	4.06
Debt / FCF Ratio	8.78	9.84	-	-	-	8.64
Asset Turnover	0.38	0.32	0.11	0.16	0.14	0.45
Inventory Turnover	32.20	31.52	26.52	23.61	20.54	24.70
Quick Ratio	0.61	1.35	2.06	1.11	1.16	1.13
Current Ratio	0.69	1.46	2.38	1.19	1.21	1.22
Return on Equity (ROE)	-23.10%	-29.41%	-55.71%	-29.84%	-34.17%	4.29%
Return on Assets (ROA)	2.09%	1.04%	-4.03%	-3.49%	-5.15%	3.12%
Return on Capital (ROIC)	2.44%	1.18%	-4.49%	-3.92%	-5.89%	3.68%
Earnings Yield	-15.93%	-21.21%	-40.20%	-26.44%	-27.82%	2.08%
FCF Yield	91.52%	81.39%	-49.22%	-31.01%	-37.83%	15.59%
Dividend Yield	0.00%	-	-	-	-	0.41%
Payout Ratio	0.00%	-	-	-	-	23.79%
Buyback Yield / Dilution	-0.11%	-0.27%	0.42%	0.02%	0.54%	1.06%
Total Shareholder Return	-0.11%	-0.27%	0.42%	0.02%	0.54%	1.47%

Source: S&P Capital IQ. Standard template. Financial Sources.