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	Feb 2, 2026	Dec 31, 2024	Dec 26, 2023	Dec 27, 2022	Dec 28, 2021	Dec 29, 2020
Market Capitalization	208,290	250,824	139,616	122,298	128,396	109,305
Market Cap Growth	-16.62%	79.65%	14.16%	-4.75%	17.47%	48.25%
Enterprise Value	222,782	264,510	151,553	133,991	136,504	119,569
PE Ratio	26.00	27.76	26.98	23.35	25.45	175.54
PS Ratio	1.95	2.24	1.78	1.57	1.80	2.29
PB Ratio	7.70	8.76	7.11	6.13	5.81	5.82
P/TBV Ratio	9.33	10.14	8.49	7.34	6.71	6.87
P/FCF Ratio	33.35	30.15	37.74	23.73	23.28	72.15
P/OCF Ratio	15.20	15.97	14.56	12.31	13.31	23.81
EV/Sales Ratio	2.22	2.36	1.93	1.72	1.92	2.50
EV/EBITDA Ratio	15.77	18.24	17.59	15.04	15.63	41.68
EV/EBIT Ratio	24.90	24.52	25.20	21.45	22.27	229.88
EV/FCF Ratio	35.67	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	2.74	2.15	3.55	2.85	2.79	10.94
Asset Turnover	1.89	1.80	1.74	1.59	1.43	1.11
Inventory Turnover	112.43	110.36	100.75	95.11	105.13	98.55
Quick Ratio	0.25	0.53	0.38	0.50	0.83	0.91
Current Ratio	0.36	0.62	0.48	0.61	0.94	1.01
Return on Equity (ROE)	31.88%	35.11%	28.71%	26.42%	25.12%	3.73%
Return on Assets (ROA)	10.46%	10.81%	8.33%	7.99%	7.70%	0.76%
Return on Invested Capital (ROIC)	19.52%	23.01%	18.05%	17.96%	17.79%	1.87%
Return on Capital Employed (ROCE)	20.10%	21.90%	17.30%	17.20%	15.60%	1.40%
Earnings Yield	3.85%	3.60%	3.71%	4.28%	3.93%	0.57%
FCF Yield	3.00%	3.32%	2.65%	4.21%	4.30%	1.39%
Payout Ratio	40.30%	37.56%	48.28%	46.01%	34.11%	79.95%
Buyback Yield / Dilution	0.55%	0.21%	1.14%	3.11%	-0.29%	1.44%

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