Chipotle Mexican Grill, Inc. (NEO:CMGS)

Chipotle Mexican Grill Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72,494	118,312	82,889	52,056	62,247	49,440
Market Cap Growth	-12.38%	42.73%	59.23%	-16.37%	25.90%	63.82%
Enterprise Value	76,943	122,796	86,275	56,042	65,368	52,097
PE Ratio	34.47	53.60	51.08	42.78	75.33	109.06
PS Ratio	4.59	7.27	6.36	4.45	6.52	6.48
PB Ratio	15.07	22.49	20.50	16.24	21.41	19.21
P/TBV Ratio	15.16	22.63	20.65	16.39	21.62	19.42
P/FCF Ratio	-	54.40	51.33	45.57	58.58	133.57
P/OCF Ratio	-	39.06	35.19	29.07	38.37	58.45
EV/Sales Ratio	4.83	7.54	6.62	4.80	6.84	6.83
EV/EBITDA Ratio	18.84	37.29	34.10	28.20	47.88	73.11
EV/EBIT Ratio	28.12	43.69	40.93	35.05	62.67	127.48
EV/FCF Ratio	38.49	56.46	53.43	49.06	61.52	140.75
Debt / Equity Ratio	1.36	1.24	1.32	1.58	1.53	1.56
Debt / EBITDA Ratio	1.61	1.57	1.65	1.90	2.30	3.40
Debt / FCF Ratio	3.26	3.00	3.31	4.42	4.19	10.87
Asset Turnover	1.27	1.31	1.32	1.27	1.20	1.08
Inventory Turnover	182.39	152.47	156.23	153.61	156.67	148.97
Quick Ratio	1.53	1.40	1.42	1.14	1.45	1.63
Current Ratio	1.65	1.52	1.57	1.27	1.58	1.73
Return on Equity (ROE)	42.59%	45.67%	45.26%	38.54%	30.25%	19.21%
Return on Assets (ROA)	13.67%	14.16%	13.33%	10.88%	8.15%	3.62%
Return on Capital (ROIC)	15.25%	15.95%	15.10%	12.39%	9.37%	4.13%
Return on Capital Employed (ROCE)	24.40%	24.30%	22.80%	19.70%	14.30%	6.20%
Earnings Yield	2.90%	1.87%	1.96%	2.34%	1.33%	0.92%
FCF Yield	2.76%	1.84%	1.95%	2.19%	1.71%	0.75%
Buyback Yield / Dilution	1.33%	0.65%	1.25%	1.58%	-0.33%	-0.43%

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