Golden Entertainment 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	Apr '26 Apr 28, 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	754	712	867	1,143	1,066	1,468
Market Cap Growth	11.39%	-17.88%	-24.15%	7.18%	-27.39%	161.95%
Enterprise Value	1,216	1,162	1,286	1,694	1,996	2,487
Last Close Price	28.55	26.94	30.17	36.94	32.92	44.48
PE Ratio	-	-	17.09	4.47	12.95	9.08
Forward PE	49.60	38.04	35.38	29.81	14.51	15.66
PS Ratio	1.19	1.12	1.30	1.09	0.95	1.34
PB Ratio	1.78	1.69	1.83	2.13	3.02	4.60
P/TBV Ratio	2.66	2.51	2.59	2.86	10.16	23.27
P/FCF Ratio	21.18	20.00	20.42	34.29	10.79	5.51
P/OCF Ratio	9.07	8.57	9.39	9.59	7.10	4.96
EV/Sales Ratio	1.92	1.83	1.93	1.61	1.78	2.27
EV/EBITDA Ratio	9.97	9.52	9.52	8.61	8.02	9.08
EV/EBIT Ratio	38.28	36.59	28.53	15.70	13.41	14.87
EV/FCF Ratio	34.18	32.67	30.29	50.83	20.21	9.33
Debt / Equity Ratio	1.23	1.23	1.06	1.41	3.02	3.78
Debt / EBITDA Ratio	3.20	3.20	2.87	2.83	3.25	3.41
Debt / FCF Ratio	14.56	14.56	11.88	22.75	10.78	4.53
Net Debt / Equity Ratio	1.10	1.10	0.94	1.12	2.63	3.09
Net Debt / EBITDA Ratio	3.79	3.79	3.30	3.05	3.73	3.60
Net Debt / FCF Ratio	13.00	13.00	10.52	18.02	9.40	3.70
Asset Turnover	0.61	0.61	0.53	0.71	0.72	0.69
Inventory Turnover	35.60	35.60	37.99	74.01	86.37	97.81
Quick Ratio	0.77	0.77	0.70	1.00	1.19	1.88
Current Ratio	1.17	1.17	1.03	2.35	1.84	2.08
Return on Equity (ROE)	-1.35%	-1.35%	10.03%	57.43%	24.49%	67.29%
Return on Assets (ROA)	1.89%	1.89%	2.23%	4.55%	5.96%	6.56%
Return on Invested Capital (ROIC)	3.59%	3.52%	3.05%	6.87%	11.44%	12.37%
Return on Capital Employed (ROCE)	3.40%	3.40%	4.60%	8.40%	10.80%	11.20%
Earnings Yield	-0.80%	-0.85%	5.85%	22.38%	7.72%	11.02%
FCF Yield	4.72%	5.00%	4.90%	2.92%	9.26%	18.15%
Dividend Yield	3.50%	3.71%	3.31%	-	-	-
Payout Ratio	-	-	42.00%	-	-	-
Buyback Yield / Dilution	11.50%	11.50%	3.52%	2.33%	1.90%	-14.40%
Total Shareholder Return	15.01%	15.21%	6.83%	2.33%	1.90%	-14.40%

SEC Filings: 10-K · 10-Q