Melco Resorts & Entertainment Limited (MLCO)
NASDAQ: MLCO · Real-Time Price · USD
5.62
-0.33 (-5.55%)
Jun 9, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,1822,9572,4303,8775,1194,830
Market Cap Growth
-13.06%21.70%-37.32%-24.26%5.98%-45.41%
Enterprise Value
8,1789,2509,05210,72812,25710,723
Last Close Price
5.627.575.798.8711.5010.18
PE Ratio
9.6716.3956.76---
Forward PE
9.009.9018.1214.45--
PS Ratio
0.410.570.521.033.792.40
PB Ratio
--2.37-1.83-3.01-5.3819.73
P/TBV Ratio
-1.82-2.43-1.89-3.02-5.6119.86
P/FCF Ratio
-5.976.6610.60--
P/OCF Ratio
-3.623.886.23--
EV/Sales Ratio
1.541.791.952.849.085.33
EV/EBITDA Ratio
6.598.098.8217.63-4475.20
EV/EBIT Ratio
11.7415.4118.68165.14--
EV/FCF Ratio
-18.6924.8229.34--
Debt / Equity Ratio
-7.31-7.72-7.85-9.18-26.458.50
Debt / EBITDA Ratio
10.946.147.2712.77-2936.49
Debt / FCF Ratio
-14.1920.4521.25--
Net Debt / Equity Ratio
-4.92-4.81-4.76-5.02-7.2321.99
Net Debt / EBITDA Ratio
9.455.256.1510.62-31.072246.63
Net Debt / FCF Ratio
-12.1217.3017.66-5.59-5.72
Asset Turnover
0.710.660.570.430.150.22
Inventory Turnover
91.4994.1197.0986.1439.0145.41
Quick Ratio
0.760.971.091.271.541.67
Current Ratio
0.841.071.201.401.731.83
Return on Equity (ROE)
-20.98%-15.78%3.14%71.96%-434.06%-71.97%
Return on Assets (ROA)
8.23%7.56%26.15%0.76%-8.21%-6.47%
Return on Invested Capital (ROIC)
9.46%9.01%31.52%0.93%-10.16%-8.14%
Return on Capital Employed (ROCE)
10.25%9.09%6.91%0.85%-9.31%-7.33%
Earnings Yield
10.51%6.10%1.76%---
FCF Yield
-16.74%15.01%9.43%--
Dividend Yield
-0.00%0.01%0.01%0.00%0.00%
Payout Ratio
-0.04%0.79%-0.10%-0.02%0.00%
Buyback Yield / Dilution
7.73%7.51%1.15%5.50%2.86%0.00%
Total Shareholder Return
7.73%7.51%1.17%5.51%2.86%0.00%
SEC Filings: 10-K · 10-Q