Melco Resorts & Entertainment Limited (MLCO)
NASDAQ: MLCO · Real-Time Price · USD
5.46
-0.06 (-1.09%)
Aug 10, 2026, 4:00 PM EDT - Market closed
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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,120 | 2,957 | 2,430 | 3,877 | 5,119 | 4,830 | |
Market Cap Growth | -37.16% | 21.70% | -37.32% | -24.26% | 5.98% | -45.41% |
Enterprise Value | 8,116 | 9,302 | 9,126 | 10,782 | 12,627 | 10,788 |
Last Close Price | 5.46 | 7.57 | 5.79 | 8.87 | 11.50 | 10.18 |
PE Ratio | 9.40 | 16.39 | 56.76 | - | - | - |
Forward PE | 9.14 | 9.90 | 18.12 | 14.45 | 18.15 | 18.15 |
PEG Ratio | 0.20 | 0.10 | 0.88 | 0.88 | 0.88 | 0.88 |
PS Ratio | 0.40 | 0.57 | 0.52 | 1.03 | 3.79 | 2.40 |
PB Ratio | - | -2.37 | -1.83 | -3.01 | -5.38 | 19.73 |
P/TBV Ratio | - | - | - | - | - | 57.65 |
P/FCF Ratio | 4.28 | 5.97 | 6.66 | 10.60 | - | - |
P/OCF Ratio | 2.59 | 3.62 | 3.88 | 6.23 | - | - |
EV/Sales Ratio | 1.53 | 1.80 | 1.97 | 2.86 | 9.35 | 5.36 |
EV/EBITDA Ratio | 12.79 | 8.13 | 8.89 | 17.72 | - | 4502.52 |
EV/EBIT Ratio | 12.79 | 15.49 | 18.83 | 165.99 | - | - |
EV/FCF Ratio | 16.40 | 18.79 | 25.02 | 29.49 | - | - |
Debt / Equity Ratio | -7.31 | -7.72 | -7.85 | -9.18 | -26.45 | 8.50 |
Debt / EBITDA Ratio | 10.94 | 6.14 | 7.27 | 12.77 | - | 2936.49 |
Debt / FCF Ratio | - | 14.19 | 20.45 | 21.25 | - | - |
Net Debt / Equity Ratio | -4.92 | -4.81 | -4.76 | -5.02 | -7.23 | 21.99 |
Net Debt / EBITDA Ratio | 9.45 | 5.25 | 6.15 | 10.62 | -31.07 | 2246.63 |
Net Debt / FCF Ratio | - | 12.12 | 17.30 | 17.66 | -5.59 | -5.72 |
Asset Turnover | 0.71 | 0.66 | 0.57 | 0.43 | 0.15 | 0.22 |
Inventory Turnover | 91.49 | 94.11 | 97.09 | 86.14 | 39.01 | 45.41 |
Quick Ratio | 0.76 | 0.97 | 1.09 | 1.27 | 1.54 | 1.67 |
Current Ratio | 0.84 | 1.07 | 1.20 | 1.40 | 1.73 | 1.83 |
Return on Equity (ROE) | -20.98% | -15.78% | 3.14% | 71.96% | -434.06% | -71.97% |
Return on Assets (ROA) | 8.86% | 7.56% | 26.15% | 0.76% | -8.21% | -6.47% |
Return on Invested Capital (ROIC) | 10.74% | 8.92% | 30.43% | 0.88% | -10.44% | -9.35% |
Return on Capital Employed (ROCE) | 10.25% | 9.09% | 6.91% | 0.85% | -9.31% | -7.33% |
Earnings Yield | 10.82% | 6.10% | 1.76% | - | - | - |
FCF Yield | 23.35% | 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% | 2.99% | -0.14% |
Total Shareholder Return | 7.73% | 7.51% | 1.17% | 5.51% | 3.00% | -0.14% |