Texas Roadhouse, Inc. (FRA:ROW)

Texas Roadhouse Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 26, 2023	Dec 27, 2022	Dec 28, 2021	Dec 29, 2020
Market Capitalization	10,415	11,627	7,455	5,915	5,517	4,479
Market Cap Growth	-10.04%	55.96%	26.04%	7.22%	23.17%	28.58%
Enterprise Value	11,138	12,261	8,093	6,481	5,865	4,900
Last Close Price	154.65	170.36	104.73	85.56	73.71	59.99
PE Ratio	27.98	27.76	26.98	23.35	25.45	175.54
PS Ratio	2.09	2.24	1.78	1.57	1.80	2.29
PB Ratio	8.28	8.76	7.11	6.13	5.81	5.82
P/TBV Ratio	10.04	10.14	8.49	7.34	6.71	6.87
P/FCF Ratio	35.88	30.15	37.74	23.73	23.28	72.15
P/OCF Ratio	16.36	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	15.81	18.24	17.59	15.04	15.63	41.68
EV/EBIT Ratio	24.96	24.52	25.20	21.45	22.27	229.88
EV/FCF Ratio	38.37	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 Capital (ROIC)	14.16%	15.55%	11.92%	11.16%	10.36%	1.00%
Return on Capital Employed (ROCE)	20.10%	21.90%	17.30%	17.20%	15.60%	1.40%
Earnings Yield	3.57%	3.60%	3.71%	4.28%	3.93%	0.57%
FCF Yield	2.79%	3.32%	2.65%	4.21%	4.30%	1.39%
Dividend Yield	1.54%	1.38%	1.90%	2.02%	1.44%	0.49%
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%
Total Shareholder Return	2.09%	1.59%	3.04%	5.13%	1.15%	1.93%

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