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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Market Cap	354	339	572	884	832	1,373
Market Cap Growth	-41.91%	-40.72%	-35.33%	6.22%	-39.37%	-
Enterprise Value	1,024	1,019	1,234	1,562	1,488	1,905
Last Close Price	4.67	4.71	8.98	15.93	17.19	38.34
PE Ratio	25.44	17.44	19.52	49.78	68.76	-
Forward PE	18.17	24.49	30.70	41.27	73.09	-
PEG Ratio	0.77	4.48	14.60	5.24	4.01	-
PS Ratio	0.47	0.46	0.80	1.30	1.42	2.57
PB Ratio	0.71	0.72	1.43	2.74	3.25	8.02
P/FCF Ratio	-	-	58.06	-	84.69	205.18
P/OCF Ratio	4.52	4.71	5.83	12.49	14.63	32.02
EV/Sales Ratio	1.37	1.39	1.74	2.30	2.53	3.56
EV/EBITDA Ratio	15.72	14.00	14.46	19.58	23.93	35.72
EV/EBIT Ratio	30.09	23.33	21.27	28.17	36.05	63.47
EV/FCF Ratio	-	-	125.31	-	151.41	284.69
Debt / Equity Ratio	1.33	1.32	1.18	1.17	1.19	0.75
Debt / EBITDA Ratio	10.61	9.21	6.99	6.90	8.42	5.99
Debt / FCF Ratio	-	-	60.54	-	53.28	47.70
Net Debt / Equity Ratio	1.40	1.39	1.43	1.68	1.87	1.63
Net Debt / EBITDA Ratio	10.29	8.93	6.72	6.77	7.71	5.25
Net Debt / FCF Ratio	-73.15	-35.11	58.21	-31.51	48.76	41.83
Asset Turnover	0.46	0.47	0.49	0.51	0.52	0.56
Inventory Turnover	61.36	71.17	65.17	63.86	67.52	70.45
Quick Ratio	0.17	0.19	0.28	0.23	0.69	0.70
Current Ratio	0.26	0.27	0.39	0.40	0.85	0.88
Return on Equity (ROE)	2.72%	4.27%	7.38%	5.56%	4.01%	-3.51%
Return on Assets (ROA)	2.18%	2.46%	3.37%	3.68%	3.27%	2.49%
Return on Invested Capital (ROIC)	3.00%	3.46%	4.71%	5.13%	4.62%	3.23%
Return on Capital Employed (ROCE)	2.39%	3.15%	4.39%	4.46%	3.87%	3.38%
Earnings Yield	3.92%	5.73%	5.12%	2.01%	1.45%	-
FCF Yield	-	-	1.72%	-	1.18%	0.49%
Buyback Yield / Dilution	-10.18%	-11.10%	-11.65%	-32.03%	-20.06%	29.37%
Total Shareholder Return	-10.18%	-11.10%	-11.65%	-32.03%	-20.06%	29.37%

SEC Filings: 10-K · 10-Q