Monarch Casino & Resort Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,707	1,451	1,319	1,458	1,386	1,118
Market Cap Growth	10.47%	10.04%	-9.56%	5.23%	23.92%	27.36%
Enterprise Value	1,664	1,433	1,308	1,465	1,473	1,284
Last Close Price	93.82	77.89	67.15	68.96	66.32	54.91
PE Ratio	21.28	19.94	15.99	16.67	20.23	47.22
Forward PE	16.66	16.35	15.24	15.63	16.72	21.45
PS Ratio	3.20	2.78	2.63	3.05	3.50	6.06
PB Ratio	3.07	2.80	2.57	2.71	3.09	3.04
P/TBV Ratio	3.31	2.95	2.70	2.84	3.28	3.27
P/FCF Ratio	14.36	15.55	10.63	14.54	17.07	-
P/OCF Ratio	10.69	10.31	7.62	10.43	10.82	35.56
PEG Ratio	-	1.73	1.73	1.73	1.73	1.73
EV/Sales Ratio	3.08	2.74	2.61	3.07	3.72	6.97
EV/EBITDA Ratio	8.95	8.32	8.01	9.04	11.06	36.39
EV/EBIT Ratio	12.61	11.83	11.27	12.36	15.55	71.47
EV/FCF Ratio	13.59	15.36	10.54	14.61	18.14	-
Debt / Equity Ratio	0.02	0.03	0.04	0.04	0.23	0.53
Debt / EBITDA Ratio	0.07	0.08	0.12	0.13	0.76	5.23
Debt / FCF Ratio	0.11	0.15	0.17	0.21	1.26	-
Asset Turnover	0.77	0.76	0.73	0.69	0.58	0.29
Inventory Turnover	21.99	20.66	22.33	21.71	17.65	9.28
Quick Ratio	0.83	0.48	0.46	0.62	0.49	0.52
Current Ratio	0.96	0.62	0.61	0.76	0.60	0.67
Return on Equity (ROE)	15.43%	14.12%	15.67%	17.73%	16.79%	6.68%
Return on Assets (ROA)	11.80%	11.03%	10.56%	10.71%	8.69%	1.75%
Return on Invested Capital (ROIC)	22.21%	19.80%	17.44%	18.33%	14.45%	3.50%
Return on Capital Employed (ROCE)	22.50%	22.20%	20.80%	20.60%	17.20%	3.20%
Earnings Yield	4.70%	5.01%	6.25%	6.00%	4.94%	2.12%
FCF Yield	6.97%	6.43%	9.41%	6.88%	5.86%	-5.12%
Dividend Yield	1.28%	1.54%	1.34%	-	-	-
Payout Ratio	27.22%	30.60%	20.87%	-	-	-
Buyback Yield / Dilution	2.20%	3.30%	-0.20%	-0.78%	-2.91%	-1.03%
Total Shareholder Return	3.45%	4.84%	1.14%	-0.78%	-2.91%	-1.03%

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q