MLCO Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	2,172	2,957	2,430	3,877	5,119
Market Cap Growth	0.39%	21.70%	-37.32%	-24.26%	-
Enterprise Value	8,173	9,250	9,052	10,728	5,119
Last Close Price	5.56	7.57	5.79	8.87	11.50
PE Ratio	12.19	16.39	56.76	-11.87	-5.73
Forward PE	10.91	9.90	18.12	14.45	-
PS Ratio	0.42	0.57	0.52	1.03	3.79
PB Ratio	-	-2.37	-1.83	-3.01	-
P/TBV Ratio	-1.79	-2.43	-1.89	-3.02	-
P/FCF Ratio	4.37	5.97	6.66	10.60	-4.16
P/OCF Ratio	2.65	3.62	3.88	6.23	-8.26
EV/Sales Ratio	1.58	1.79	1.95	2.84	3.79
EV/EBITDA Ratio	6.78	8.09	8.82	17.63	-23.14
EV/EBIT Ratio	12.34	15.41	18.68	165.14	-6.89
EV/FCF Ratio	16.51	18.69	24.82	29.34	-4.16
Debt / Equity Ratio	-7.72	-7.72	-7.85	-9.18	-
Debt / EBITDA Ratio	6.14	6.14	7.27	12.77	-
Debt / FCF Ratio	13.75	14.19	20.45	21.25	-
Net Debt / Equity Ratio	-4.81	-4.81	-4.76	-5.02	-
Net Debt / EBITDA Ratio	5.25	5.25	6.15	10.62	-
Net Debt / FCF Ratio	11.75	12.12	17.30	17.66	-
Asset Turnover	0.66	0.66	0.57	0.91	-
Inventory Turnover	93.04	93.04	95.73	160.58	-
Quick Ratio	0.97	0.97	1.09	1.27	-
Current Ratio	1.07	1.07	1.20	1.40	-
Return on Equity (ROE)	-15.78%	-15.78%	3.14%	98.88%	-
Return on Assets (ROA)	7.56%	7.56%	26.15%	1.61%	-
Return on Invested Capital (ROIC)	10.49%	10.49%	36.29%	2.24%	-
Return on Capital Employed (ROCE)	9.09%	9.09%	6.91%	1.80%	-
Earnings Yield	8.55%	6.10%	1.76%	-8.42%	-17.45%
FCF Yield	22.87%	16.74%	15.01%	9.43%	-24.01%
Dividend Yield	-	0.00%	0.01%	0.01%	0.00%
Payout Ratio	-	0.04%	0.79%	-0.10%	-0.02%
Buyback Yield / Dilution	7.51%	7.51%	1.15%	5.50%	-
Total Shareholder Return	7.51%	7.51%	1.17%	5.51%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q