Portillo's Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020
Market Capitalization	407	563	883	866	1,373	-
Market Cap Growth	-53.38%	-36.30%	1.93%	-36.89%	-	-
Enterprise Value	1,045	1,215	1,541	1,359	2,011	-
Last Close Price	5.40	8.98	15.93	17.19	38.34	-
PE Ratio	15.29	19.06	47.94	79.85	-	-
Forward PE	28.14	30.70	41.27	73.09	-	-
PS Ratio	0.49	0.79	1.30	1.48	2.57	-
PB Ratio	0.85	1.15	1.92	2.00	3.24	-
P/FCF Ratio	-	57.12	-	88.16	205.18	-
P/OCF Ratio	5.44	5.74	12.48	15.23	32.02	-
PEG Ratio	-	-	5.24	-	-	-
EV/Sales Ratio	1.43	1.71	2.27	2.32	3.76	-
EV/EBITDA Ratio	13.05	14.36	19.52	22.10	38.10	-
EV/EBIT Ratio	20.09	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
Net Debt / Equity Ratio	1.31	1.17	1.17	1.11	0.66	1.25
Net Debt / EBITDA Ratio	7.97	6.78	6.84	7.79	5.30	5.27
Net Debt / FCF Ratio	-42.69	58.21	-31.51	48.76	41.83	11.63
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 Invested Capital (ROIC)	3.86%	4.65%	5.05%	4.54%	4.00%	7.27%
Return on Capital Employed (ROCE)	3.70%	4.20%	4.30%	3.40%	3.20%	6.70%
Earnings Yield	6.02%	5.25%	2.09%	1.25%	-2.39%	-
FCF Yield	-3.67%	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.

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