Melco Resorts & Entertainment Limited (MLCO)
NASDAQ: MLCO · Real-Time Price · USD
5.56
-0.10 (-1.77%)
Mar 10, 2026, 4:00 PM EDT - Market closed

MLCO Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,1722,9572,4303,8775,1194,830
Market Cap Growth
-9.90%21.70%-37.32%-24.26%5.98%-45.41%
Enterprise Value
8,1749,2509,05210,7275,1194,830
Last Close Price
5.567.575.798.8711.5010.18
PE Ratio
12.0316.3956.76-11.87-5.73-
Forward PE
10.249.9018.1214.45--
PEG Ratio
0.11-----
PS Ratio
0.420.290.260.511.901.20
PB Ratio
--2.37-1.83-3.01--
P/TBV Ratio
-1.79-2.43-1.89-3.02--
P/FCF Ratio
--6.6610.60-4.16-5.14
P/OCF Ratio
--3.886.23-8.26-17.97
EV/Sales Ratio
1.580.900.981.421.901.20
EV/EBITDA Ratio
7.1615.418.8217.63-23.142015.85
EV/EBIT Ratio
13.6115.4118.68165.14-6.89-8.36
EV/FCF Ratio
--24.8229.34-4.16-5.14
Debt / Equity Ratio
-7.72-7.72-7.85-9.18--
Debt / EBITDA Ratio
11.7011.707.2712.77--
Debt / FCF Ratio
--20.4521.25--
Net Debt / Equity Ratio
-4.81-4.81-4.76-5.02--
Net Debt / EBITDA Ratio
10.0010.006.1510.62--
Net Debt / FCF Ratio
--17.3017.66--
Asset Turnover
1.331.331.141.81-0.89
Inventory Turnover
-93.04-93.04-95.73-160.58--80.04
Quick Ratio
0.970.971.091.27--
Current Ratio
1.071.071.201.40--
Return on Equity (ROE)
-15.78%-15.78%3.14%98.88%--104.07%
Return on Assets (ROA)
7.56%7.56%-14.28%1.51%--12.76%
Return on Invested Capital (ROIC)
10.49%10.49%-19.80%2.09%--18.36%
Return on Capital Employed (ROCE)
9.09%9.09%6.91%1.80%--14.61%
Earnings Yield
8.52%6.10%1.76%-8.42%-17.45%0.00%
FCF Yield
-0.00%15.01%9.43%-24.01%-19.47%
Dividend Yield
-0.00%0.01%0.01%0.00%0.00%
Payout Ratio
-0.00%0.79%-0.10%-0.02%0.00%
Buyback Yield / Dilution
-0.00%4.65%4.39%1.14%1.12%
Total Shareholder Return
-0.00%4.67%4.40%1.14%1.12%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q