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	Dec 17, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Market Capitalization	356	563	883	866	1,373	-
Market Cap Growth	-48.79%	-36.30%	1.93%	-36.89%	-	-
Enterprise Value	994	1,215	1,541	1,359	2,011	-
Last Close Price	4.72	8.98	15.93	17.19	38.34	-
PE Ratio	13.37	19.06	47.94	79.85	-	-
Forward PE	24.54	30.70	41.27	73.09	-	-
PS Ratio	0.43	0.79	1.30	1.48	2.57	-
PB Ratio	0.74	1.15	1.92	2.00	3.24	-
P/FCF Ratio	-	57.12	-	88.16	205.18	-
P/OCF Ratio	4.75	5.74	12.48	15.23	32.02	-
PEG Ratio	-	-	5.24	-	-	-
EV/Sales Ratio	1.36	1.71	2.27	2.32	3.76	-
EV/EBITDA Ratio	12.41	14.36	19.52	22.10	38.10	-
EV/EBIT Ratio	19.10	21.19	28.20	33.48	68.24	-
EV/FCF Ratio	-	123.35	-	138.28	300.57	-
Debt / Equity Ratio	1.34	1.22	1.20	1.21	0.75	1.38
Debt / EBITDA Ratio	5.41	4.85	4.89	5.72	6.05	5.78
Debt / FCF Ratio	-	60.54	-	53.28	47.70	12.76
Asset Turnover	0.48	0.49	0.51	0.52	0.56	0.51
Inventory Turnover	64.82	65.17	63.86	67.52	70.45	74.36
Quick Ratio	0.19	0.28	0.24	0.69	0.70	0.70
Current Ratio	0.27	0.39	0.40	0.85	0.88	0.82
Return on Equity (ROE)	5.64%	7.38%	5.56%	4.01%	-3.51%	3.67%
Return on Assets (ROA)	2.12%	2.48%	2.56%	2.23%	1.93%	3.94%
Return on Capital (ROIC)	2.96%	3.42%	3.47%	2.99%	2.37%	4.36%
Return on Capital Employed (ROCE)	3.70%	4.20%	4.30%	3.40%	3.20%	6.70%
Earnings Yield	6.89%	5.25%	2.09%	1.25%	-2.39%	-
FCF Yield	-4.20%	1.75%	-1.94%	1.13%	0.49%	-
Buyback Yield / Dilution	-11.03%	-11.65%	-34.16%	-19.29%	30.05%	-0.03%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q