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 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	66,803	67,081	118,312	82,889	52,056	62,247
Market Cap Growth	-38.68%	-43.30%	42.73%	59.23%	-16.37%	25.90%
Enterprise Value	72,311	71,961	122,796	86,275	56,042	65,368
Last Close Price	14.58	14.65	-	-	-	-
PE Ratio	31.72	31.86	53.60	51.08	42.78	75.33
PS Ratio	4.09	4.10	7.27	6.36	4.45	6.52
PB Ratio	17.21	17.28	22.49	20.50	16.24	21.41
P/TBV Ratio	17.35	17.42	22.63	20.65	16.39	21.62
P/FCF Ratio	33.66	33.80	54.40	51.33	45.57	58.58
P/OCF Ratio	23.05	23.14	39.06	35.19	29.07	38.37
EV/Sales Ratio	4.43	4.40	7.54	6.62	4.80	6.84
EV/EBITDA Ratio	17.32	22.03	37.18	34.10	28.20	47.88
EV/EBIT Ratio	26.16	25.98	43.54	40.93	35.05	62.67
EV/FCF Ratio	36.43	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	1.66	1.66	1.57	1.65	1.90	2.30
Debt / FCF Ratio	3.51	3.51	3.00	3.31	4.42	4.19
Net Debt / Equity Ratio	1.42	1.42	0.85	0.90	1.20	1.06
Net Debt / EBITDA Ratio	1.69	1.69	1.36	1.44	1.93	2.27
Net Debt / FCF Ratio	2.78	2.78	2.06	2.25	3.36	2.91
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)	13.88%	13.88%	14.21%	13.33%	10.88%	8.15%
Return on Invested Capital (ROIC)	22.64%	22.66%	23.76%	21.97%	18.09%	14.77%
Return on Capital Employed (ROCE)	25.90%	25.90%	24.40%	22.80%	19.70%	14.30%
Earnings Yield	3.15%	3.14%	1.87%	1.96%	2.34%	1.33%
FCF Yield	2.97%	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.