Chipotle Mexican Grill, Inc. (BVMF:C1MG34)

Chipotle Mexican Grill Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	248,741	269,475	508,568	304,554	203,337	274,059
Market Cap Growth	-44.46%	-47.01%	66.99%	49.78%	-25.80%	36.01%
Enterprise Value	269,403	289,077	527,842	316,995	218,908	287,804
Last Close Price	9.51	10.26	18.60	11.07	7.70	9.84
PE Ratio	29.41	31.86	53.60	51.08	42.78	75.33
PS Ratio	3.79	4.10	7.27	6.36	4.45	6.52
PB Ratio	15.95	17.28	22.49	20.50	16.24	21.41
P/TBV Ratio	16.08	17.42	22.63	20.65	16.39	21.62
P/FCF Ratio	31.20	33.80	54.40	51.33	45.57	58.58
P/OCF Ratio	21.36	23.14	39.06	35.19	29.07	38.37
EV/Sales Ratio	4.40	4.40	7.54	6.62	4.80	6.84
EV/EBITDA Ratio	17.20	22.03	37.18	34.10	28.20	47.88
EV/EBIT Ratio	25.98	25.98	43.54	40.93	35.05	62.67
EV/FCF Ratio	33.79	36.26	56.46	53.43	49.06	61.52
Debt / Equity Ratio	1.79	1.79	1.24	1.32	1.58	1.53
Debt / EBITDA Ratio	1.66	1.66	1.57	1.65	1.90	2.30
Debt / FCF Ratio	3.51	3.51	3.00	3.31	4.42	4.19
Net Debt / Equity Ratio	1.42	1.42	0.85	0.90	1.20	1.06
Net Debt / EBITDA Ratio	1.69	1.69	1.36	1.44	1.93	2.27
Net Debt / FCF Ratio	2.78	2.78	2.06	2.25	3.36	2.91
Asset Turnover	1.31	1.31	1.31	1.32	1.27	1.20
Inventory Turnover	145.12	145.12	152.47	156.23	153.61	156.67
Quick Ratio	1.09	1.09	1.40	1.42	1.14	1.45
Current Ratio	1.24	1.24	1.52	1.57	1.27	1.58
Return on Equity (ROE)	47.36%	47.36%	45.67%	45.26%	38.54%	30.25%
Return on Assets (ROA)	13.88%	13.88%	14.21%	13.33%	10.88%	8.15%
Return on Invested Capital (ROIC)	22.64%	22.66%	23.76%	21.97%	18.09%	14.77%
Return on Capital Employed (ROCE)	25.90%	25.90%	24.40%	22.80%	19.70%	14.30%
Earnings Yield	3.40%	3.14%	1.87%	1.96%	2.34%	1.33%
FCF Yield	3.21%	2.96%	1.84%	1.95%	2.19%	1.71%
Buyback Yield / Dilution	2.47%	2.47%	0.65%	1.25%	1.58%	-0.33%

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