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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Market Capitalization	19	19	33	71	-	-
Market Cap Growth	-29.41%	-41.76%	-53.68%	-	-	-
Enterprise Value	58	57	65	101	-	-
Last Close Price	0.49	0.49	0.85	1.83	-	-
PE Ratio	-	-	-	52.11	-	-
Forward PE	-	13.75	188.89	20.83	-	-
PS Ratio	0.29	0.29	0.57	1.48	-	-
PB Ratio	8.05	6.63	9.15	18.35	-	-
P/TBV Ratio	-	73.94	34.28	18.35	-	-
P/FCF Ratio	4.07	3.54	34.83	7.95	-	-
P/OCF Ratio	2.56	1.93	4.33	6.05	-	-
EV/Sales Ratio	0.90	0.87	1.12	2.10	-	-
EV/EBITDA Ratio	5.80	11.63	18.05	13.25	-	-
EV/EBIT Ratio	36.60	51.09	59.93	20.23	-	-
EV/FCF Ratio	12.41	10.61	68.50	11.32	-	-
Debt / Equity Ratio	18.12	13.22	11.04	8.94	-21.41	-113.34
Debt / EBITDA Ratio	4.28	4.11	5.48	3.10	18.91	6.98
Debt / FCF Ratio	9.16	7.06	42.03	3.87	15.77	12.46
Asset Turnover	1.22	1.27	1.17	1.04	0.58	0.84
Inventory Turnover	41.20	39.38	37.63	34.63	25.45	39.82
Quick Ratio	0.39	0.24	0.28	0.79	0.85	0.68
Current Ratio	0.50	0.33	0.34	0.88	0.93	0.75
Return on Equity (ROE)	-25.62%	-33.74%	-17.11%	149.51%	-	-801.22%
Return on Assets (ROA)	1.87%	1.35%	1.37%	6.74%	-4.35%	0.31%
Return on Capital (ROIC)	2.25%	1.66%	1.65%	7.79%	-4.94%	0.36%
Return on Capital Employed (ROCE)	3.99%	3.12%	2.87%	15.33%	-	0.60%
Earnings Yield	-3.74%	-5.71%	-1.94%	1.92%	-	-
FCF Yield	24.58%	28.22%	2.87%	12.59%	-	-
Buyback Yield / Dilution	-	-	-10669.45%	-0.00%	-
Total Shareholder Return	-	-	-10669.45%	-0.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.