Texas Roadhouse Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 2, 2026	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 26, 2023	Dec '22 Dec 27, 2022	Dec '21 Dec 28, 2021
Market Capitalization	206,614	198,705	250,824	139,616	122,298	128,396
Market Cap Growth	-10.40%	-20.78%	79.65%	14.16%	-4.75%	17.47%
Enterprise Value	221,037	213,791	264,510	151,553	133,991	136,504
Last Close Price	3140.00	3254.70	-	-	-	-
PE Ratio	28.39	27.30	27.76	26.98	23.35	25.45
PS Ratio	1.96	1.88	2.24	1.78	1.57	1.80
PB Ratio	7.77	7.47	8.76	7.11	6.13	5.81
P/TBV Ratio	9.59	9.22	10.14	8.49	7.34	6.71
P/FCF Ratio	33.66	32.37	30.15	37.74	23.73	23.28
P/OCF Ratio	15.77	15.17	15.97	14.56	12.31	13.31
EV/Sales Ratio	2.16	2.03	2.36	1.93	1.72	1.92
EV/EBITDA Ratio	16.36	17.48	18.24	17.59	15.04	15.63
EV/EBIT Ratio	26.59	25.08	24.52	25.20	21.45	22.27
EV/FCF Ratio	36.01	34.83	31.79	40.97	25.99	24.75
Debt / Equity Ratio	0.64	0.64	0.62	0.67	0.74	0.70
Debt / EBITDA Ratio	1.22	1.22	1.09	1.32	1.44	1.54
Debt / FCF Ratio	2.76	2.76	2.15	3.55	2.85	2.79
Net Debt / Equity Ratio	0.55	0.55	0.45	0.58	0.57	0.38
Net Debt / EBITDA Ratio	1.19	1.19	0.88	1.32	1.27	0.97
Net Debt / FCF Ratio	2.36	2.36	1.53	3.07	2.19	1.54
Asset Turnover	1.74	1.74	1.80	1.74	1.59	1.43
Inventory Turnover	-	-	110.36	100.75	95.11	105.13
Quick Ratio	0.15	0.15	0.53	0.38	0.50	0.83
Current Ratio	0.50	0.50	0.62	0.48	0.61	0.94
Return on Equity (ROE)	29.02%	29.02%	35.11%	28.71%	26.42%	25.12%
Return on Assets (ROA)	8.81%	8.81%	10.81%	8.33%	7.99%	7.70%
Return on Invested Capital (ROIC)	17.84%	19.15%	23.01%	18.05%	17.96%	17.79%
Return on Capital Employed (ROCE)	18.00%	18.00%	21.90%	17.30%	17.20%	15.60%
Earnings Yield	3.52%	3.66%	3.60%	3.71%	4.28%	3.93%
FCF Yield	2.97%	3.09%	3.32%	2.65%	4.21%	4.30%
Dividend Yield	1.65%	1.50%	-	-	-	-
Payout Ratio	44.45%	44.45%	37.56%	48.28%	46.01%	34.11%
Buyback Yield / Dilution	0.75%	0.75%	0.21%	1.14%	3.11%	-0.29%
Total Shareholder Return	2.39%	2.25%	0.21%	1.14%	3.11%	-0.29%

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