Portillo's Inc. (PTLO)

Portillo's Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Market Capitalization	887	563	883	866	1,373	-
Market Cap Growth	-36.30%	-36.30%	1.93%	-36.89%	-	-
Enterprise Value	1,460	1,215	1,541	1,359	2,011	-
Last Close Price	11.89	8.98	15.93	17.19	38.34	-
PE Ratio	25.85	19.06	47.94	79.85	-	-
Forward PE	32.73	30.70	41.27	73.09	-	-
PS Ratio	1.02	0.79	1.30	1.48	2.57	-
PB Ratio	1.89	1.15	1.92	2.00	3.24	-
P/FCF Ratio	90.06	57.12	-	88.16	205.18	-
P/OCF Ratio	9.05	5.74	12.48	15.23	32.02	-
PEG Ratio	-	5.24	4.01	-	-
EV/Sales Ratio	2.06	1.71	2.27	2.32	3.76	-
EV/EBITDA Ratio	17.26	14.36	19.52	22.10	38.10	-
EV/EBIT Ratio	25.47	21.19	28.20	33.48	68.24	-
EV/FCF Ratio	148.28	123.35	-	138.28	300.57	-
Debt / Equity Ratio	1.22	1.22	1.20	1.21	0.75	1.38
Debt / EBITDA Ratio	4.85	4.85	4.89	5.72	6.05	5.78
Debt / FCF Ratio	60.54	60.54	-	53.28	47.70	12.76
Asset Turnover	0.49	0.49	0.51	0.52	0.56	0.51
Inventory Turnover	65.17	65.17	63.86	67.52	70.45	74.36
Quick Ratio	0.28	0.28	0.24	0.69	0.70	0.70
Current Ratio	0.39	0.39	0.40	0.85	0.88	0.82
Return on Equity (ROE)	7.38%	7.38%	5.56%	4.01%	-3.51%	3.67%
Return on Assets (ROA)	2.48%	2.48%	2.56%	2.23%	1.93%	3.94%
Return on Capital (ROIC)	3.42%	3.42%	3.47%	2.99%	2.37%	4.36%
Return on Capital Employed (ROCE)	4.20%	4.20%	4.30%	3.40%	3.20%	6.70%
Earnings Yield	3.33%	5.25%	2.09%	1.25%	-2.39%	-
FCF Yield	1.11%	1.75%	-1.94%	1.13%	0.49%	-
Buyback Yield / Dilution	-11.65%	-11.65%	-34.16%	-19.29%	30.05%	-0.03%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q