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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Market Capitalization	27	20	19	33	71	-
Market Cap Growth	44.90%	5.05%	-41.77%	-53.68%	-	-
Enterprise Value	73	59	57	65	101	-
Last Close Price	0.71	0.52	0.49	0.85	1.83	-
PE Ratio	-	-	-	-	52.11	-
Forward PE	-	-	13.75	188.89	20.83	-
PS Ratio	0.38	0.30	0.29	0.57	1.48	-
PB Ratio	-11.82	-41.37	6.63	9.15	18.35	-
P/TBV Ratio	-	-	73.94	34.28	18.35	-
P/FCF Ratio	6.56	3.65	3.54	34.84	7.95	-
P/OCF Ratio	3.00	1.91	1.93	4.33	6.05	-
EV/Sales Ratio	1.00	0.87	0.87	1.12	2.10	-
EV/EBITDA Ratio	9.02	13.39	11.63	18.05	13.25	-
EV/EBIT Ratio	-	175.36	51.09	59.93	20.23	-
EV/FCF Ratio	17.33	10.69	10.61	68.50	11.32	-
Debt / Equity Ratio	-20.13	-94.62	13.22	11.04	8.94	-21.41
Debt / EBITDA Ratio	5.81	5.06	4.11	5.48	3.10	18.91
Debt / FCF Ratio	11.16	8.34	7.06	42.03	3.87	15.77
Net Debt / Equity Ratio	-19.42	-88.94	12.65	10.38	6.44	-16.48
Net Debt / EBITDA Ratio	15.69	9.82	7.41	10.41	3.27	-28.59
Net Debt / FCF Ratio	10.77	7.84	6.76	39.51	2.79	12.14
Asset Turnover	1.34	1.24	1.27	1.17	1.04	0.58
Inventory Turnover	42.68	35.07	39.38	37.63	34.63	25.45
Quick Ratio	0.24	0.25	0.24	0.28	0.79	0.85
Current Ratio	0.31	0.34	0.33	0.34	0.88	0.93
Return on Equity (ROE)	-32207.25%	-277.22%	-33.74%	-17.11%	149.51%	-
Return on Assets (ROA)	-1.67%	0.38%	1.35%	1.37%	6.74%	-4.35%
Return on Invested Capital (ROIC)	-3.38%	0.82%	2.79%	3.10%	9.95%	-9.79%
Return on Capital Employed (ROCE)	-4.00%	0.90%	3.10%	2.90%	15.30%	-9.60%
Earnings Yield	-18.74%	-16.55%	-5.71%	-1.94%	1.92%	-
FCF Yield	15.25%	27.42%	28.22%	2.87%	12.59%	-
Buyback Yield / Dilution	-	-	-	-	-10669.44%	-0.00%

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.