Cresco Ltd. (CEJOF)

Chuy's Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	469	327	289	269	341	307
Market Cap Growth	44.84%	12.96%	7.53%	-20.99%	11.11%	10.47%
Enterprise Value	378	243	216	186	258	231
Last Close Price	9.41	7.36	6.92	6.51	7.85	7.30
PE Ratio	15.35	11.11	11.74	10.75	12.78	12.87
PS Ratio	1.13	0.83	0.83	0.74	0.93	0.85
PB Ratio	2.20	1.59	1.58	1.46	1.87	1.74
P/TBV Ratio	2.43	1.77	1.67	1.59	2.06	1.84
P/FCF Ratio	-	11.25	14.46	25.83	13.25	11.01
P/OCF Ratio	-	10.28	13.62	21.31	12.84	10.75
EV/Sales Ratio	0.93	0.62	0.62	0.51	0.71	0.64
EV/EBITDA Ratio	8.17	5.50	5.79	4.51	6.40	6.58
EV/EBIT Ratio	9.03	6.08	6.38	4.95	7.03	7.33
EV/FCF Ratio	-	8.36	10.79	17.88	10.04	8.29
Debt / Equity Ratio	0.06	0.06	0.09	0.04	0.07	0.10
Debt / EBITDA Ratio	0.25	0.26	0.42	0.19	0.32	0.49
Debt / FCF Ratio	-	0.40	0.79	0.74	0.50	0.62
Asset Turnover	1.45	1.42	1.44	1.45	1.40	1.39
Inventory Turnover	85.13	111.99	122.25	145.59	151.81	135.16
Quick Ratio	3.21	2.98	3.07	2.89	2.85	2.71
Current Ratio	3.44	3.17	3.25	3.10	2.98	2.81
Return on Equity (ROE)	14.85%	15.06%	14.30%	14.29%	15.55%	14.77%
Return on Assets (ROA)	9.26%	9.01%	8.73%	9.36%	8.78%	7.63%
Return on Capital (ROIC)	12.14%	11.95%	11.52%	12.71%	12.35%	10.85%
Return on Capital Employed (ROCE)	17.60%	17.40%	16.50%	18.90%	17.30%	15.00%
Earnings Yield	6.51%	9.00%	8.52%	9.30%	7.82%	7.77%
FCF Yield	-	8.89%	6.92%	3.87%	7.55%	9.09%
Dividend Yield	3.72%	3.81%	2.48%	2.66%	2.31%	2.35%
Payout Ratio	-	30.35%	29.05%	29.69%	25.96%	28.66%
Buyback Yield / Dilution	0.00%	0.44%	1.68%	-0.12%	-0.12%	0.89%
Total Shareholder Return	3.72%	4.25%	4.16%	2.54%	2.19%	3.25%

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