Arcos Dorados Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,854	1,534	2,673	1,761	1,227	1,028
Market Cap Growth	4.88%	-42.63%	51.84%	43.48%	19.38%	-36.09%
Enterprise Value	3,656	3,129	4,065	3,001	2,593	2,445
Last Close Price	8.80	7.05	11.96	7.72	5.27	4.49
PE Ratio	7.56	10.31	14.75	12.55	26.98	-
Forward PE	12.48	9.66	14.87	10.28	25.01	-
PS Ratio	0.41	0.34	0.62	0.49	0.46	0.52
PB Ratio	2.49	3.01	5.17	5.43	5.55	5.19
P/TBV Ratio	3.09	3.47	6.00	6.54	6.76	6.40
P/FCF Ratio	716.48	-	122.24	13.72	8.58	-
P/OCF Ratio	6.83	5.75	7.00	5.10	4.76	64.38
PEG Ratio	3.07	0.57	0.21	0.61	1.04	-
EV/Sales Ratio	0.80	0.70	0.94	0.83	0.98	1.23
EV/EBITDA Ratio	6.68	6.22	8.75	7.81	10.27	36.05
EV/EBIT Ratio	10.19	9.61	12.90	11.35	19.63	-
EV/FCF Ratio	1415.43	-	185.90	23.38	18.13	-
Debt / Equity Ratio	2.76	3.38	3.32	4.90	7.02	8.11
Debt / EBITDA Ratio	3.08	2.90	3.06	3.40	4.80	7.76
Debt / FCF Ratio	798.39	-	78.37	12.39	10.86	-
Net Debt / Equity Ratio	2.42	3.11	2.84	3.96	5.76	7.27
Net Debt / EBITDA Ratio	3.30	3.15	3.16	3.35	5.05	21.22
Net Debt / FCF Ratio	698.94	-26.04	67.08	10.02	8.91	-20.46
Asset Turnover	1.40	1.51	1.53	1.45	1.14	0.82
Inventory Turnover	73.37	74.34	72.58	71.14	65.43	52.34
Quick Ratio	0.65	0.39	0.52	0.60	0.62	0.55
Current Ratio	0.89	0.61	0.72	0.90	0.87	0.83
Return on Equity (ROE)	39.03%	29.11%	43.37%	51.66%	21.88%	-48.22%
Return on Assets (ROA)	6.87%	6.88%	6.97%	6.61%	3.55%	-1.52%
Return on Invested Capital (ROIC)	10.67%	9.20%	11.50%	10.60%	4.97%	-3.35%
Return on Capital Employed (ROCE)	12.70%	15.30%	14.50%	14.10%	7.60%	-3.30%
Earnings Yield	13.26%	9.70%	6.78%	7.97%	3.71%	-14.54%
FCF Yield	0.14%	-3.96%	0.82%	7.29%	11.66%	-6.84%
Dividend Yield	2.73%	3.40%	1.59%	1.94%	-	1.11%
Payout Ratio	20.61%	33.99%	22.08%	22.51%	0.05%	-
Buyback Yield / Dilution	-0.00%	-0.01%	-0.00%	-0.04%	-0.90%	-0.50%
Total Shareholder Return	2.76%	3.39%	1.59%	1.90%	-0.90%	0.61%

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q