Melco Resorts & Entertainment Limited (MLCO)

MLCO 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,208	2,430	3,877	5,119	4,858	8,847
Market Cap Growth	-37.32%	-37.32%	-24.26%	5.36%	-45.09%	-20.41%
Enterprise Value	8,523	9,187	10,987	12,223	10,581	13,793
Last Close Price	5.27	5.79	8.87	11.50	10.18	18.55
PE Ratio	52.30	55.81	-	-	-	-
Forward PE	15.06	18.12	14.45	-	-	-
PS Ratio	0.49	0.52	1.03	3.79	2.41	5.12
PB Ratio	-2.36	-2.58	-4.61	-16.28	5.93	4.81
P/TBV Ratio	-	-	-	-	-	57.14
P/FCF Ratio	6.07	6.66	10.60	-	-	-
P/OCF Ratio	3.53	3.88	6.23	-	-	-
EV/Sales Ratio	1.84	1.98	2.91	9.05	5.26	7.98
EV/EBITDA Ratio	8.28	8.92	13.47	-	1752.19	-
EV/EBIT Ratio	17.47	18.83	40.31	-	-	-
EV/FCF Ratio	23.37	25.19	30.05	-	-	-
Debt / Equity Ratio	-7.93	-7.93	-9.25	-27.72	8.58	3.32
Debt / EBITDA Ratio	6.91	6.91	9.03	-	119.77	-
Debt / FCF Ratio	20.45	20.45	21.25	-	-	-
Asset Turnover	0.57	0.57	0.43	0.15	0.23	0.19
Inventory Turnover	96.05	96.05	85.37	39.28	45.43	38.50
Quick Ratio	1.09	1.09	1.27	1.56	1.67	1.69
Current Ratio	1.20	1.20	1.40	1.73	1.83	1.80
Return on Equity (ROE)	-	-	-	-434.07%	-71.97%	-58.40%
Return on Assets (ROA)	3.74%	3.74%	1.93%	-5.08%	-4.01%	-6.20%
Return on Capital (ROIC)	4.54%	4.54%	2.22%	-5.69%	-4.54%	-7.22%
Return on Capital Employed (ROCE)	7.20%	7.20%	3.80%	-	-	-
Earnings Yield	1.97%	1.79%	-8.43%	-18.18%	-16.71%	-14.28%
FCF Yield	16.47%	15.01%	9.43%	-24.01%	-19.36%	-14.67%
Payout Ratio	0.79%	0.79%	-	-	-	-
Buyback Yield / Dilution	1.15%	1.15%	5.50%	2.99%	-0.14%	0.79%
Total Shareholder Return	1.15%	1.15%	5.50%	2.99%	-0.14%	0.79%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q