Portillo's Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Market Capitalization	598	883	866	1,373	-	-
Market Cap Growth	-34.45%	1.94%	-36.89%	-	-	-
Enterprise Value	1,154	1,541	1,359	2,011	-	-
Last Close Price	14.18	15.93	17.19	38.34	-	-
PE Ratio	24.28	49.78	68.76	-25.42	-	-
PS Ratio	0.87	1.30	1.48	2.57	-	-
PB Ratio	1.66	1.92	2.00	3.24	-	-
P/FCF Ratio	-70.03	-51.54	88.16	205.18	-	-
P/OCF Ratio	8.15	12.48	15.23	32.02	-	-
EV/Sales Ratio	1.67	2.27	2.31	3.76	-	-
EV/EBITDA Ratio	14.74	19.52	22.10	38.10	-	-
EV/EBIT Ratio	21.89	28.20	33.48	68.24	-	-
EV/FCF Ratio	-130.16	-89.91	138.28	300.57	-	-
Debt / Equity Ratio	1.26	1.20	1.21	0.75	1.38	1.48
Debt / EBITDA Ratio	4.89	4.89	5.72	6.05	5.78	6.65
Debt / FCF Ratio	-50.49	-32.12	53.28	47.70	12.76	22.75
Asset Turnover	0.51	0.51	0.52	0.56	0.51	-
Inventory Turnover	75.96	63.86	67.52	70.45	74.36	-
Quick Ratio	0.24	0.23	0.69	0.70	0.70	0.37
Current Ratio	0.36	0.40	0.85	0.88	0.82	0.47
Return on Equity (ROE)	7.18%	5.56%	4.01%	-3.51%	3.67%	-
Return on Assets (ROA)	2.58%	2.56%	2.23%	1.93%	3.94%	-
Return on Capital (ROIC)	3.57%	3.47%	2.99%	2.37%	4.36%	-
Earnings Yield	5.00%	2.09%	1.25%	-2.39%	-	-
FCF Yield	-1.87%	-1.94%	1.13%	0.49%	-	-
Buyback Yield / Dilution	-21.97%	-34.16%	-19.29%	30.05%	-0.03%	-
Total Shareholder Return	-21.97%	-34.16%	-19.29%	30.05%	-0.03%	-

Source: S&P Capital IQ. Standard template.