Melco Resorts & Entertainment Limited (MLCO)

MLCO 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	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,497	3,877	5,119	4,858	8,847	11,116
Market Cap Growth	-20.63%	-24.26%	5.36%	-45.09%	-20.41%	28.80%
Enterprise Value	9,255	10,987	12,223	10,581	13,793	15,245
Last Close Price	5.95	8.87	11.50	10.18	18.55	23.95
PE Ratio	-	-	-	-	-	29.79
Forward PE	11.09	14.45	-	-	-	20.40
PS Ratio	0.57	1.03	3.79	2.41	5.12	1.94
PB Ratio	-3.85	-4.62	-16.28	5.93	4.81	3.54
P/TBV Ratio	-	-	-	-	57.14	7.78
P/FCF Ratio	-	10.60	-	-	-	28.59
P/OCF Ratio	-	6.23	-	-	-	13.29
PEG Ratio	-	-	-	-	-	0.96
EV/Sales Ratio	2.04	2.91	9.05	5.26	7.98	2.66
EV/EBITDA Ratio	8.73	13.47	-	1752.19	-	10.82
EV/EBIT Ratio	18.48	40.31	-	-	-	20.13
EV/FCF Ratio	-	30.05	-	-	-	39.22
Debt / Equity Ratio	-8.39	-9.25	-27.72	8.58	3.32	1.53
Debt / EBITDA Ratio	6.76	9.03	-	119.77	-	3.25
Debt / FCF Ratio	-	21.25	-	-	-	12.39
Asset Turnover	0.54	0.43	0.15	0.22	0.19	0.62
Inventory Turnover	96.14	85.36	39.28	45.43	38.50	85.81
Quick Ratio	1.06	1.27	1.56	1.67	1.69	1.13
Current Ratio	1.19	1.40	1.73	1.83	1.80	1.24
Return on Equity (ROE)	-	-	-434.07%	-71.97%	-58.40%	12.89%
Return on Assets (ROA)	3.75%	1.93%	-5.08%	-4.01%	-6.20%	5.09%
Return on Capital (ROIC)	4.48%	2.22%	-5.69%	-4.54%	-7.22%	6.19%
Earnings Yield	-5.69%	-8.43%	-18.18%	-16.71%	-14.28%	3.36%
FCF Yield	9.43%	-24.01%	-19.36%	-14.67%	3.50%
Dividend Yield	0.00%	-	-	-	-	2.72%
Payout Ratio	0.00%	-	-	-	-	80.66%
Buyback Yield / Dilution	0.83%	5.50%	2.99%	-0.14%	0.79%	4.81%
Total Shareholder Return	0.83%	5.50%	2.99%	-0.14%	0.79%	7.53%

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