Portillo's Inc. (PTLO)

Portillo's Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Market Capitalization	1,032	883	866	1,373	-	-
Market Cap Growth	-4.80%	1.94%	-36.89%	-	-	-
Enterprise Value	1,590	1,541	1,359	2,011	-	-
Last Close Price	13.91	15.93	17.19	38.34	-	-
PE Ratio	33.39	47.94	79.85	-	-	-
Forward PE	45.98	41.27	73.09	-	-	-
PS Ratio	1.15	1.30	1.48	2.57	-	-
PB Ratio	2.26	1.92	2.00	3.24	-	-
P/FCF Ratio	431.44	-	88.16	205.18	-	-
P/OCF Ratio	11.58	12.48	15.23	32.02	-	-
PEG Ratio	15.68	5.24	4.01	-	-	-
EV/Sales Ratio	2.23	2.27	2.31	3.76	-	-
EV/EBITDA Ratio	18.74	19.52	22.10	38.10	-	-
EV/EBIT Ratio	27.61	28.20	33.48	68.24	-	-
EV/FCF Ratio	664.26	-	138.28	300.57	-	-
Debt / Equity Ratio	1.21	1.20	1.21	0.75	1.38	1.48
Debt / EBITDA Ratio	4.75	4.89	5.72	6.05	5.78	6.65
Debt / FCF Ratio	240.56	-	53.28	47.70	12.76	22.75
Asset Turnover	0.50	0.51	0.52	0.56	0.51	-
Inventory Turnover	74.09	63.86	67.52	70.45	74.36	-
Quick Ratio	0.27	0.23	0.69	0.70	0.70	0.37
Current Ratio	0.38	0.40	0.85	0.88	0.82	0.47
Return on Equity (ROE)	6.98%	5.56%	4.01%	-3.51%	3.67%	-
Return on Assets (ROA)	2.54%	2.56%	2.23%	1.93%	3.94%	-
Return on Capital (ROIC)	3.53%	3.47%	2.99%	2.37%	4.36%	-
Return on Capital Employed (ROCE)	4.27%	4.27%	3.37%	3.16%	6.71%	5.93%
Earnings Yield	2.52%	2.09%	1.25%	-2.39%	-	-
FCF Yield	0.23%	-1.94%	1.13%	0.49%	-	-
Buyback Yield / Dilution	-13.65%	-34.16%	-19.29%	30.05%	-0.03%	-
Total Shareholder Return	-13.65%	-34.16%	-19.29%	30.05%	-0.03%	-

Source: S&P Capital IQ. Standard template. Financial Sources.