Tortilla Mexican Grill plc (AIM:MEX)

Tortilla Mexican Grill Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	15	20	19	33	71	-
Market Cap Growth	5.05%	5.05%	-41.77%	-53.68%	-	-
Enterprise Value	58	59	57	65	101	-
Last Close Price	0.40	0.52	0.49	0.85	1.83	-
PE Ratio	-	-	-	-	52.11	-
Forward PE	-	-	13.75	188.89	20.83	-
PS Ratio	0.22	0.30	0.29	0.57	1.48	-
PB Ratio	-31.43	-41.37	6.63	9.15	18.35	-
P/TBV Ratio	-	-	73.94	34.28	18.35	-
P/FCF Ratio	2.77	3.65	3.54	34.84	7.95	-
P/OCF Ratio	1.45	1.91	1.93	4.33	6.05	-
EV/Sales Ratio	0.86	0.87	0.87	1.12	2.10	-
EV/EBITDA Ratio	6.44	20.45	11.63	18.05	13.25	-
EV/EBIT Ratio	174.08	-	51.09	59.93	20.23	-
EV/FCF Ratio	10.61	10.69	10.61	68.50	11.32	-
Debt / Equity Ratio	-94.62	-94.62	13.22	11.04	8.94	-21.41
Debt / EBITDA Ratio	6.08	6.08	4.11	5.48	3.10	18.91
Debt / FCF Ratio	8.34	8.34	7.06	42.03	3.87	15.77
Asset Turnover	1.24	1.24	1.27	1.17	1.04	0.58
Inventory Turnover	35.07	35.07	39.38	37.63	34.63	25.45
Quick Ratio	0.32	0.32	0.24	0.28	0.79	0.85
Current Ratio	0.34	0.34	0.33	0.34	0.88	0.93
Return on Equity (ROE)	-277.22%	-277.22%	-33.74%	-17.11%	149.51%	-
Return on Assets (ROA)	-1.35%	-1.35%	1.35%	1.37%	6.74%	-4.35%
Return on Capital (ROIC)	-1.71%	-1.71%	1.66%	1.65%	7.79%	-4.94%
Return on Capital Employed (ROCE)	-	-	3.10%	2.90%	15.30%	-
Earnings Yield	-21.78%	-16.55%	-5.71%	-1.94%	1.92%	-
FCF Yield	36.10%	27.42%	28.22%	2.87%	12.59%	-
Buyback Yield / Dilution	-0.04%	-0.04%	-	-	-10669.44%	-0.00%

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.