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	Oct 10, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	14	20	19	33	71	-
Market Cap Growth	-26.00%	5.05%	-41.77%	-53.68%	-	-
Enterprise Value	59	59	57	65	101	-
Last Close Price	0.37	0.52	0.49	0.85	1.83	-
PE Ratio	-	-	-	-	52.11	-
Forward PE	-	-	13.75	188.89	-	-
PS Ratio	0.20	0.30	0.29	0.57	1.48	-
PB Ratio	-6.16	-41.37	6.63	9.15	18.35	-
P/TBV Ratio	-	-	73.94	34.28	18.35	-
P/FCF Ratio	3.42	3.65	3.54	34.84	7.95	-
P/OCF Ratio	1.56	1.91	1.93	4.33	6.05	-
EV/Sales Ratio	0.82	0.87	0.87	1.12	2.10	-
EV/EBITDA Ratio	7.39	13.39	11.63	18.05	13.25	-
EV/EBIT Ratio	-	175.36	51.09	59.93	20.23	-
EV/FCF Ratio	14.19	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
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 Capital (ROIC)	-2.02%	0.48%	1.66%	1.65%	7.79%	-4.94%
Return on Capital Employed (ROCE)	-	0.90%	3.10%	2.90%	15.30%	-
Earnings Yield	-35.97%	-16.55%	-5.71%	-1.94%	1.92%	-
FCF Yield	29.27%	27.42%	28.22%	2.87%	12.59%	-
Buyback Yield / Dilution	-	-	-	-	-10669.44%	-0.00%

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