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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	102,228	118,312	82,889	52,056	62,247	49,440
Market Cap Growth	-9.38%	42.73%	59.23%	-16.37%	25.90%	63.82%
Enterprise Value	106,632	122,796	86,275	56,042	65,368	52,097
PE Ratio	45.55	53.60	51.08	42.78	75.33	109.06
PS Ratio	6.19	7.27	6.36	4.45	6.52	6.48
PB Ratio	20.37	22.49	20.50	16.24	21.41	19.21
P/TBV Ratio	20.50	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	6.78	7.54	6.62	4.80	6.84	6.83
EV/EBITDA Ratio	26.31	37.29	34.10	28.20	47.88	73.11
EV/EBIT Ratio	38.89	43.69	40.93	35.05	62.67	127.48
EV/FCF Ratio	49.88	56.46	53.43	49.06	61.52	140.75
Debt / Equity Ratio	1.33	1.24	1.32	1.58	1.53	1.56
Debt / EBITDA Ratio	1.56	1.57	1.65	1.90	2.30	3.40
Debt / FCF Ratio	3.12	3.00	3.31	4.42	4.19	10.87
Asset Turnover	1.32	1.31	1.32	1.27	1.20	1.08
Inventory Turnover	172.94	152.47	156.23	153.61	156.67	148.97
Quick Ratio	1.39	1.40	1.42	1.14	1.45	1.63
Current Ratio	1.52	1.52	1.57	1.27	1.58	1.73
Return on Equity (ROE)	45.57%	45.67%	45.26%	38.54%	30.25%	19.21%
Return on Assets (ROA)	14.35%	14.16%	13.33%	10.88%	8.15%	3.62%
Return on Capital (ROIC)	16.01%	15.95%	15.10%	12.39%	9.37%	4.13%
Return on Capital Employed (ROCE)	25.20%	24.30%	22.80%	19.70%	14.30%	6.20%
Earnings Yield	2.20%	1.87%	1.96%	2.34%	1.33%	0.92%
FCF Yield	2.09%	1.84%	1.95%	2.19%	1.71%	0.75%
Buyback Yield / Dilution	0.87%	0.65%	1.25%	1.58%	-0.33%	-0.43%

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