Melco Resorts & Entertainment Ratios (2009-2026) | MLCO

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	-710.44%	-1,158.81%	-730.12%				-1,260.36%				-325.09%				-46.76%	42.83%			44.77%	118.58%
EBIT Margin (Quarter)	-284.40%	-567.74%	-407.02%				-856.89%				-144.72%				129.72%	191.76%			206.32%	272.09%
EBITDA Margin (Quarter)	518.30%	265.55%	366.50%				29.11%				465.25%				395.01%	451.33%			466.99%	579.18%
Operating Margin (Quarter)	-284.40%	-567.74%	-407.02%				-856.89%				-144.72%				129.72%	191.76%			206.32%	272.09%
Net Margin (Quarter)	-707.13%	-1,154.76%	-719.47%				-1,257.70%				-302.52%				-40.12%	48.94%			24.30%	129.40%
FCF Margin (Quarter)	61.15%	-626.89%	-2,621.06%				-2,915.65%
Efficiency
Inventory Average (Quarter)	20.61M	21.22M	25.32M	23.65M	17.45M	16.52M	21.14M	26.32M	26.44M	27.38M	28.77M	29.54M	30.47M	31.63M	32.21M	32.85M	33.06M	34.08M	36.10M	36.56M
Assets Average (Quarter)	5,972.26M	5,827.56M	7,311.11M	7,443.18M	6,000.15M	6,093.47M	7,745.55M	7,853.89M	6,399.20M	6,350.91M			5,793.47M	5,828.97M	6,918.44M	6,918.70M	5,829.80M	6,007.57M	6,902.64M	7,496.91M
Equity Average (Quarter)	1,123.55M	1,000.36M	872.88M	759.04M	590.65M	378.92M	-19.82M	-156.87M	-7.43M	-25.37M	-437.65M
Invested Capital (Quarter)	1,074.98M	926.00M	7,379.87M	698.33M	483.23M	274.86M	8,098.15M	0.63M	84.52M	-35.26M	6,632.57M			34.25M	5,830.96M	21.61M	51.30M	457.75M	-1064.68M	348.74M
Asset Utilization Ratio (Quarter)	0.01	0.01	0.01				0.01								0.03	0.03			0.04	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.47	-0.78	-1.26	-0.76	-1.67	-1.63	-2.12	0.11	1.42	1.27	0.73	0.97	0.94	0.86	-0.81	-1.21	-0.75	-1.15	-1.28	-1.60
Debt to Equity (Quarter)	3.79	4.40	8.00	6.65	10.13	19.27	-26.76	0.01M	-508.12	-220.36	-8.90				-5.40				-5.41
Debt Ratio (Quarter)	0.69	0.71	0.74	0.77	0.82	0.86	0.90	1.23	1.23	1.23		1.27	1.24	1.22	0.90	1.22	1.23	1.18	0.89	0.90
Equity Ratio (Quarter)	0.18	0.16	0.09	0.12	0.08	0.04	-0.03	0.00	0.00	-0.01					-0.17				-0.16
Times Interest Earned (Quarter)	-0.47	-0.78	-1.26	-0.76	-1.67	-1.63	-2.12	0.11	1.42	1.27	0.73	0.97	0.94	0.86	-0.81	-1.21	-0.75	-1.15	-1.28	-1.60
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	650.45M	609.08M	575.14M	661.77M	611.64M	-74.04M	-508.72M	-114.73M	-131.47M	-162.14M	-322.88M	-73.05M	-82.41M	-176.47M	-231.69M	-137.86M	-218.94M	-598.48M	-680.23M	-617.50M
Return Ratios
Return on Sales (Quarter)	-0.07%	-0.12%	-0.07%				-0.13%				-0.03%				0.00%	0.00%			0.00%	0.01%
Return on Capital Employed (Quarter)	-8.20%	-6.62%	-4.74%	-4.10%	-6.97%	-8.15%	-8.32%	-7.14%	-10.06%	-10.37%			-10.48%	-9.23%	-4.21%	0.40%	4.88%	10.41%	8.92%	8.97%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	-0.12%	-0.23%	0.00%	0.00%	-1.71%	-0.18%	0.00%	0.00%	0.05%	0.02%	-0.02%	-0.06%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.03%	0.55%	0.06%	0.99%	0.19%	0.01%

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Melco Resorts & Entertainment Ratios (2009-2026) | MLCO

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