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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,694	1,546	1,534	2,673	1,761	1,227
Market Cap Growth	6.35%	0.82%	-42.63%	51.84%	43.48%	19.36%
Enterprise Value	3,593	3,371	3,117	4,119	3,019	2,479
Last Close Price	8.04	7.34	7.28	12.69	8.36	5.83
PE Ratio	7.23	7.27	10.25	14.76	12.48	26.50
Forward PE	10.00	10.79	9.66	14.87	10.28	25.01
PEG Ratio	15.25	2.66	0.57	0.71	0.61	1.04
PS Ratio	0.35	0.33	0.34	0.62	0.49	0.46
PB Ratio	2.18	2.01	3.02	5.19	5.44	5.57
P/TBV Ratio	2.75	2.49	3.47	6.00	6.55	6.76
P/FCF Ratio	28.93	103.13	-	122.24	13.72	8.58
P/OCF Ratio	5.17	5.22	5.75	7.00	5.10	4.76
EV/Sales Ratio	0.75	0.72	0.70	0.95	0.83	0.93
EV/EBITDA Ratio	6.03	6.00	6.21	8.89	7.86	9.54
EV/EBIT Ratio	9.19	9.25	9.60	13.12	11.42	17.77
EV/FCF Ratio	61.38	224.82	-	188.36	23.52	17.33
Debt / Equity Ratio	2.59	2.75	3.19	3.09	4.50	6.54
Debt / EBITDA Ratio	3.69	4.00	3.43	3.65	4.07	5.89
Debt / FCF Ratio	133.28	149.76	-	77.33	12.17	10.70
Net Debt / Equity Ratio	2.45	2.37	3.11	2.80	3.89	5.68
Net Debt / EBITDA Ratio	3.23	3.25	3.15	3.12	3.27	4.82
Net Debt / FCF Ratio	116.90	121.59	-26.02	66.04	9.80	8.75
Asset Turnover	1.25	1.38	1.51	1.53	1.45	1.14
Inventory Turnover	66.88	69.54	74.34	72.58	71.14	65.43
Quick Ratio	0.59	0.81	0.39	0.52	0.60	0.62
Current Ratio	0.80	1.03	0.61	0.72	0.90	0.87
Return on Equity (ROE)	30.30%	33.18%	29.11%	43.37%	51.66%	21.88%
Return on Assets (ROA)	6.21%	6.70%	6.32%	7.28%	6.59%	3.53%
Return on Invested Capital (ROIC)	7.12%	7.56%	6.91%	8.37%	7.72%	4.02%
Return on Capital Employed (ROCE)	12.71%	14.06%	15.08%	15.49%	14.61%	7.90%
Earnings Yield	13.83%	13.76%	9.75%	6.78%	8.01%	3.77%
FCF Yield	3.46%	0.97%	-	0.82%	7.29%	11.66%
Dividend Yield	3.47%	3.27%	3.30%	1.50%	1.79%	0.00%
Payout Ratio	24.27%	23.84%	33.99%	22.08%	22.51%	0.05%
Buyback Yield / Dilution	-	-0.00%	-0.01%	-0.00%	-0.04%	-0.90%
Total Shareholder Return	3.47%	3.27%	3.28%	1.49%	1.75%	-0.90%

SEC Filings: 10-K · 10-Q