Chipotle Mexican Grill, Inc. (TSX:CMGS)

Chipotle Mexican Grill Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	71,123	67,081	118,312	82,889	52,056	62,247
Market Cap Growth	-35.30%	-43.30%	42.73%	59.23%	-16.37%	25.90%
Enterprise Value	76,630	71,961	122,796	86,275	56,042	65,368
Last Close Price	15.64	14.65	-	-	-	-
PE Ratio	33.78	31.86	53.60	51.08	42.78	75.33
PS Ratio	4.35	4.10	7.27	6.36	4.45	6.52
PB Ratio	18.33	17.28	22.49	20.50	16.24	21.41
P/TBV Ratio	18.47	17.42	22.63	20.65	16.39	21.62
P/FCF Ratio	35.83	33.80	54.40	51.33	45.57	58.58
P/OCF Ratio	24.54	23.14	39.06	35.19	29.07	38.37
EV/Sales Ratio	4.70	4.40	7.54	6.62	4.80	6.84
EV/EBITDA Ratio	18.80	22.29	37.29	34.10	28.20	47.88
EV/EBIT Ratio	28.11	26.33	43.69	40.93	35.05	62.67
EV/FCF Ratio	38.61	36.26	56.46	53.43	49.06	61.52
Debt / Equity Ratio	1.79	1.79	1.24	1.32	1.58	1.53
Debt / EBITDA Ratio	1.70	1.70	1.57	1.65	1.90	2.30
Debt / FCF Ratio	3.51	3.51	3.00	3.31	4.42	4.19
Asset Turnover	1.31	1.31	1.31	1.32	1.27	1.20
Inventory Turnover	145.12	145.12	152.47	156.23	153.61	156.67
Quick Ratio	1.09	1.09	1.40	1.42	1.14	1.45
Current Ratio	1.24	1.24	1.52	1.57	1.27	1.58
Return on Equity (ROE)	47.36%	47.36%	45.67%	45.26%	38.54%	30.25%
Return on Assets (ROA)	13.69%	13.69%	14.16%	13.33%	10.88%	8.15%
Return on Invested Capital (ROIC)	22.34%	22.36%	23.68%	21.97%	18.09%	14.77%
Return on Capital Employed (ROCE)	25.50%	25.50%	24.30%	22.80%	19.70%	14.30%
Earnings Yield	2.96%	3.14%	1.87%	1.96%	2.34%	1.33%
FCF Yield	2.79%	2.96%	1.84%	1.95%	2.19%	1.71%
Buyback Yield / Dilution	2.47%	2.47%	0.65%	1.25%	1.58%	-0.33%

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