Texas Roadhouse, Inc. (BMV:TXRH)

Texas Roadhouse Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 26, 2023	Dec 27, 2022	Dec 28, 2021	Dec 29, 2020
Market Capitalization	201,759	250,824	139,616	122,298	128,396	109,305
Market Cap Growth	-16.73%	79.65%	14.16%	-4.75%	17.47%	48.25%
Enterprise Value	215,894	264,510	151,553	133,991	136,504	119,569
PE Ratio	24.61	27.76	26.98	23.35	25.45	175.54
PS Ratio	1.90	2.24	1.78	1.57	1.80	2.29
PB Ratio	7.35	8.76	7.11	6.13	5.81	5.82
P/TBV Ratio	8.94	10.14	8.49	7.34	6.71	6.87
P/FCF Ratio	28.86	30.15	37.74	23.73	23.28	72.15
P/OCF Ratio	14.52	15.97	14.56	12.31	13.31	23.81
EV/Sales Ratio	2.05	2.36	1.93	1.72	1.92	2.50
EV/EBITDA Ratio	14.29	18.24	17.59	15.04	15.63	41.68
EV/EBIT Ratio	22.15	24.52	25.20	21.45	22.27	229.88
EV/FCF Ratio	30.88	31.79	40.97	25.99	24.75	78.93
Debt / Equity Ratio	0.63	0.62	0.67	0.74	0.70	0.88
Debt / EBITDA Ratio	1.14	1.09	1.32	1.44	1.54	4.19
Debt / FCF Ratio	2.47	2.15	3.55	2.85	2.79	10.94
Asset Turnover	1.85	1.80	1.74	1.59	1.43	1.11
Inventory Turnover	106.63	110.36	100.75	95.11	105.13	98.55
Quick Ratio	0.34	0.53	0.38	0.50	0.83	0.91
Current Ratio	0.46	0.62	0.48	0.61	0.94	1.01
Return on Equity (ROE)	32.66%	35.11%	28.71%	26.42%	25.12%	3.73%
Return on Assets (ROA)	10.68%	10.81%	8.33%	7.99%	7.70%	0.76%
Return on Capital (ROIC)	14.60%	15.55%	11.92%	11.16%	10.36%	1.00%
Return on Capital Employed (ROCE)	20.60%	21.90%	17.30%	17.20%	15.60%	1.40%
Earnings Yield	4.06%	3.60%	3.71%	4.28%	3.93%	0.57%
FCF Yield	3.47%	3.32%	2.65%	4.21%	4.30%	1.39%
Payout Ratio	39.19%	37.56%	48.28%	46.01%	34.11%	79.95%
Buyback Yield / Dilution	0.38%	0.21%	1.14%	3.11%	-0.29%	1.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.