Tortilla Mexican Grill Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	May '25 May 9, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021	Dec '19 Dec 29, 2019	2014 - 2018
Market Capitalization	14	19	33	71	-	-	Upgrade
Market Cap Growth	-29.41%	-41.77%	-53.68%	-	-	-	Upgrade
Enterprise Value	53	57	65	101	-	-	Upgrade
Last Close Price	0.36	0.49	0.85	1.83	-	-	Upgrade
PE Ratio	-	-	-	52.11	-	-	Upgrade
Forward PE	-	13.75	188.89	20.83	-	-	Upgrade
PS Ratio	0.22	0.29	0.57	1.48	-	-	Upgrade
PB Ratio	5.91	6.63	9.15	18.35	-	-	Upgrade
P/TBV Ratio	-	73.94	34.28	18.35	-	-	Upgrade
P/FCF Ratio	2.99	3.54	34.84	7.95	-	-	Upgrade
P/OCF Ratio	1.53	1.93	4.33	6.05	-	-	Upgrade
EV/Sales Ratio	0.82	0.87	1.12	2.10	-	-	Upgrade
EV/EBITDA Ratio	5.29	11.63	18.05	13.25	-	-	Upgrade
EV/EBIT Ratio	33.41	51.09	59.93	20.23	-	-	Upgrade
EV/FCF Ratio	11.33	10.61	68.50	11.32	-	-	Upgrade
Debt / Equity Ratio	18.12	13.22	11.04	8.94	-21.41	-113.34	Upgrade
Debt / EBITDA Ratio	4.28	4.11	5.48	3.10	18.91	6.98	Upgrade
Debt / FCF Ratio	9.16	7.06	42.03	3.87	15.77	12.46	Upgrade
Asset Turnover	1.22	1.27	1.17	1.04	0.58	0.84	Upgrade
Inventory Turnover	41.20	39.38	37.63	34.63	25.45	39.82	Upgrade
Quick Ratio	0.39	0.24	0.28	0.79	0.85	0.68	Upgrade
Current Ratio	0.50	0.33	0.34	0.88	0.93	0.75	Upgrade
Return on Equity (ROE)	-25.62%	-33.74%	-17.11%	149.51%	-	-801.22%	Upgrade
Return on Assets (ROA)	1.87%	1.35%	1.37%	6.74%	-4.35%	0.31%	Upgrade
Return on Capital (ROIC)	2.25%	1.66%	1.65%	7.79%	-4.94%	0.36%	Upgrade
Return on Capital Employed (ROCE)	4.00%	3.10%	2.90%	15.30%	-	0.60%	Upgrade
Earnings Yield	-5.09%	-5.71%	-1.94%	1.92%	-	-	Upgrade
FCF Yield	33.46%	28.22%	2.87%	12.59%	-	-	Upgrade
Buyback Yield / Dilution	-	-	-	-10669.44%	-0.00%	-	Upgrade

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