Arcos Dorados Holdings Inc. (ARCO)

Arcos Dorados Holdings Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,879	2,672	1,780	1,241	1,040	1,662
Market Cap Growth	44.23%	50.15%	43.47%	19.27%	-37.43%	-0.31%
Enterprise Value	3,405	4,117	3,037	2,492	2,460	3,112
PE Ratio	10.88	14.74	12.68	27.27	-6.96	20.81
PS Ratio	0.42	0.62	0.49	0.47	0.52	0.56
PB Ratio	3.88	5.19	5.50	5.63	5.27	3.95
P/FCF Ratio	-88.33	109.49	13.58	8.55	-14.96	-43.28
P/OCF Ratio	5.48	7.00	5.15	4.81	65.15	7.44
EV/Sales Ratio	0.77	0.95	0.84	0.94	1.24	1.05
EV/EBITDA Ratio	7.34	8.98	7.80	10.07	86.85	10.59
EV/EBIT Ratio	11.17	13.31	11.27	19.63	-24.97	18.22
EV/FCF Ratio	-145.90	168.66	23.18	17.18	-35.38	-81.02
Debt / Equity Ratio	3.48	3.28	4.83	6.94	8.03	3.73
Debt / EBITDA Ratio	3.64	3.69	4.01	6.19	55.99	5.35
Debt / FCF Ratio	-63.70	69.28	11.92	10.55	-22.81	-40.92
Quick Ratio	0.43	0.52	0.60	0.62	0.56	0.42
Current Ratio	0.66	0.72	0.90	0.87	0.83	0.68
Asset Turnover	1.52	1.52	1.45	1.17	0.90	1.23
Interest Coverage	7.85	9.58	6.16	2.56	-2.95	3.28
Return on Equity (ROE)	37.40%	42.30%	55.20%	24.50%	-76.60%	20.80%
Return on Assets (ROA)	5.90%	6.40%	5.60%	2.00%	-6.80%	3.30%
Return on Capital (ROIC)	9.40%	9.32%	8.72%	4.68%	-3.74%	5.40%
Earnings Yield	9.17%	6.78%	7.88%	3.67%	-14.37%	4.81%
FCF Yield	-1.41%	0.91%	7.36%	11.69%	-6.69%	-2.31%
Dividend Yield	2.69%	1.50%	1.80%	0.00%	2.20%	1.40%
Payout Ratio	29.27%	22.10%	22.40%	0.00%	-15.00%	27.40%
Buyback Yield / Dilution	1.08%	-0.05%	-1.45%	0.57%	2.77%
Total Shareholder Return	2.69%	2.58%	1.75%	-1.45%	2.77%	4.17%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).