Texas Roadhouse Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	10,040	9,413	11,627	7,455	5,915	5,517
Market Cap Growth	-13.46%	-19.04%	55.96%	26.04%	7.22%	23.17%
Enterprise Value	10,744	10,128	12,261	8,093	6,481	5,865
Last Close Price	159.00	141.95	170.36	104.73	85.56	73.71
PE Ratio	29.12	27.30	27.76	26.98	23.35	25.45
PS Ratio	2.01	1.88	2.24	1.78	1.57	1.80
PB Ratio	7.97	7.47	8.76	7.11	6.13	5.81
P/TBV Ratio	9.83	9.22	10.14	8.49	7.34	6.71
P/FCF Ratio	34.53	32.37	30.15	37.74	23.73	23.28
P/OCF Ratio	16.18	15.17	15.97	14.56	12.31	13.31
EV/Sales Ratio	2.15	2.03	2.36	1.93	1.72	1.92
EV/EBITDA Ratio	16.29	17.48	18.24	17.59	15.04	15.63
EV/EBIT Ratio	26.48	25.08	24.52	25.20	21.45	22.27
EV/FCF Ratio	36.95	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	3.43%	3.66%	3.60%	3.71%	4.28%	3.93%
FCF Yield	2.90%	3.09%	3.32%	2.65%	4.21%	4.30%
Dividend Yield	1.50%	1.63%	1.38%	1.90%	2.02%	1.44%
Payout Ratio	45.96%	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	2.25%	2.38%	1.59%	3.04%	5.13%	1.15%

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