Bally's Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 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	731	802	730	557	904	1,989
Market Cap Growth	41.73%	9.86%	30.95%	-38.39%	-54.52%	29.03%
Enterprise Value	7,016	7,846	5,412	5,386	5,165	5,720
Last Close Price	14.93	16.52	17.89	13.94	19.38	38.06
PS Ratio	0.26	0.30	0.30	0.23	0.40	1.50
PB Ratio	0.92	0.81	23.61	0.88	1.12	1.23
P/TBV Ratio	0.92	0.81	28.06	1.17	1.40	1.17
P/OCF Ratio	-	-	6.40	2.95	3.34	24.03
EV/Sales Ratio	2.49	2.95	2.21	2.20	2.29	4.33
EV/EBITDA Ratio	19.37	461.71	44.65	11.85	683.98	24.02
EV/EBIT Ratio	367.27	-	-	51.78	-	61.25
Debt / Equity Ratio	2.85	2.47	157.07	7.85	5.55	2.43
Debt / EBITDA Ratio	42.98	378.66	40.75	11.15	599.22	16.70
Net Debt / Equity Ratio	7.92	5.67	154.29	7.72	5.35	2.34
Net Debt / EBITDA Ratio	39.46	331.67	39.33	10.79	571.07	15.83
Net Debt / FCF Ratio	-16.74	-20.46	-55.55	-39.90	-30.52	-255.30
Asset Turnover	0.25	0.31	0.39	0.37	0.35	0.31
Inventory Turnover	22.02	31.93	66.17	76.70	78.60	51.49
Quick Ratio	0.75	0.59	0.33	0.27	0.38	0.45
Current Ratio	1.11	0.80	0.66	0.65	0.69	0.99
Return on Equity (ROE)	-28.65%	-55.64%	-170.30%	-26.01%	-35.15%	-11.81%
Return on Assets (ROA)	-1.99%	-3.74%	-4.17%	1.60%	-4.27%	2.12%
Return on Invested Capital (ROIC)	-2.21%	-4.12%	-4.48%	1.72%	-4.63%	2.34%
Return on Capital Employed (ROCE)	-1.90%	-4.05%	-4.63%	1.80%	-5.08%	2.40%
Buyback Yield / Dilution	-20.35%	-0.12%	9.15%	8.19%	-17.06%	-58.53%
Total Shareholder Return	-20.35%	-0.12%	9.15%	8.19%	-17.06%	-58.53%

SEC Filings: 10-K · 10-Q