Melco Resorts & Entertainment Limited (MLCO)

MLCO Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,200	2,957	2,430	3,877	5,119	4,858
Market Cap Growth	-6.66%	21.69%	-37.32%	-24.26%	5.36%	-45.09%
Enterprise Value	8,201	9,462	9,187	10,987	12,223	10,581
Last Close Price	5.63	7.57	5.79	8.87	11.50	10.18
PE Ratio	12.19	15.98	55.81	-	-	-
Forward PE	10.36	9.90	18.12	14.45	-	-
PS Ratio	0.43	0.57	0.52	1.03	3.79	2.41
PB Ratio	-	-3.27	-2.58	-4.61	-16.28	5.93
P/FCF Ratio	-	-	6.66	10.60	-	-
P/OCF Ratio	-	-	3.88	6.23	-	-
PEG Ratio	0.11	-	-	-	-	-
EV/Sales Ratio	1.59	1.83	1.98	2.91	9.05	5.26
EV/EBITDA Ratio	7.18	8.29	8.92	13.47	-	1752.19
EV/EBIT Ratio	13.66	15.76	18.83	40.31	-	-
EV/FCF Ratio	-	-	25.19	30.05	-	-
Debt / Equity Ratio	-7.77	-7.77	-7.93	-9.25	-27.72	8.58
Debt / EBITDA Ratio	5.98	5.98	6.91	9.03	-	119.77
Debt / FCF Ratio	-	-	20.45	21.25	-	-
Net Debt / Equity Ratio	-6.64	-6.64	-6.71	-7.69	-21.95	6.57
Net Debt / EBITDA Ratio	5.26	5.26	6.13	7.92	-31.72	891.36
Net Debt / FCF Ratio	-	-	17.30	17.66	-5.61	-5.72
Asset Turnover	0.66	0.66	0.57	0.43	0.15	0.23
Inventory Turnover	94.18	94.18	96.05	85.37	39.28	45.43
Quick Ratio	0.97	0.97	1.09	1.27	1.56	1.67
Current Ratio	1.07	1.07	1.20	1.40	1.73	1.83
Return on Equity (ROE)	-	-	-	-	-434.07%	-71.97%
Return on Assets (ROA)	4.82%	4.82%	3.74%	1.93%	-5.08%	-4.01%
Return on Invested Capital (ROIC)	11.45%	11.25%	8.88%	4.47%	-11.56%	-9.27%
Return on Capital Employed (ROCE)	9.40%	9.40%	7.20%	3.80%	-9.10%	-7.30%
Earnings Yield	8.41%	6.26%	1.79%	-8.43%	-18.18%	-16.71%
FCF Yield	-	-	15.01%	9.43%	-24.01%	-19.36%
Payout Ratio	-	-	0.79%	-	-	-
Buyback Yield / Dilution	7.51%	7.51%	1.15%	5.50%	2.99%	-0.14%
Total Shareholder Return	7.51%	7.51%	1.15%	5.50%	2.99%	-0.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q