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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68,535	118,312	82,889	52,056	62,247	49,440
Market Cap Growth	-45.65%	42.73%	59.23%	-16.37%	25.90%	63.82%
Enterprise Value	73,416	122,796	86,275	56,042	65,368	52,097
PE Ratio	32.02	53.60	51.08	42.78	75.33	109.06
PS Ratio	4.17	7.27	6.36	4.45	6.52	6.48
PB Ratio	15.27	22.49	20.50	16.24	21.41	19.21
P/TBV Ratio	15.38	22.63	20.65	16.39	21.62	19.42
P/FCF Ratio	31.28	54.40	51.33	45.57	58.58	133.57
P/OCF Ratio	22.22	39.06	35.19	29.07	38.37	58.45
EV/Sales Ratio	4.54	7.54	6.62	4.80	6.84	6.83
EV/EBITDA Ratio	17.90	37.29	34.10	28.20	47.88	73.11
EV/EBIT Ratio	26.93	43.69	40.93	35.05	62.67	127.48
EV/FCF Ratio	33.51	56.46	53.43	49.06	61.52	140.75
Debt / Equity Ratio	1.55	1.24	1.32	1.58	1.53	1.56
Debt / EBITDA Ratio	1.67	1.57	1.65	1.90	2.30	3.40
Debt / FCF Ratio	3.17	3.00	3.31	4.42	4.19	10.87
Asset Turnover	1.29	1.31	1.32	1.27	1.20	1.08
Inventory Turnover	146.44	152.47	156.23	153.61	156.67	148.97
Quick Ratio	1.42	1.40	1.42	1.14	1.45	1.63
Current Ratio	1.54	1.52	1.57	1.27	1.58	1.73
Return on Equity (ROE)	44.96%	45.67%	45.26%	38.54%	30.25%	19.21%
Return on Assets (ROA)	13.58%	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	3.12%	1.87%	1.96%	2.34%	1.33%	0.92%
FCF Yield	3.20%	1.84%	1.95%	2.19%	1.71%	0.75%
Buyback Yield / Dilution	1.80%	0.65%	1.25%	1.58%	-0.33%	-0.43%

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