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	Jul '26 Jul 16, 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	357	339	572	884	832	1,373
Market Cap Growth	-53.65%	-40.72%	-35.33%	6.22%	-39.37%	-
Enterprise Value	1,022	1,019	1,234	1,562	1,488	1,905
Last Close Price	4.71	4.71	8.98	15.93	17.19	38.34
PE Ratio	22.54	17.44	19.52	49.78	68.76	-
Forward PE	20.11	24.49	30.70	41.27	73.09	-
PEG Ratio	0.64	4.48	14.60	5.24	4.01	-
PS Ratio	0.48	0.46	0.80	1.30	1.42	2.57
PB Ratio	0.72	0.72	1.43	2.74	3.25	8.02
P/FCF Ratio	-	-	58.06	-	84.69	205.18
P/OCF Ratio	4.46	4.71	5.83	12.49	14.63	32.02
EV/Sales Ratio	1.38	1.39	1.74	2.30	2.53	3.56
EV/EBITDA Ratio	13.51	14.00	14.46	19.58	23.93	35.72
EV/EBIT Ratio	22.41	23.33	21.27	28.17	36.05	63.47
EV/FCF Ratio	-	-	125.31	-	151.41	284.69
Debt / Equity Ratio	1.35	1.32	1.18	1.17	1.19	0.75
Debt / EBITDA Ratio	10.16	9.21	6.99	6.90	8.42	5.99
Debt / FCF Ratio	-	-	60.54	-	53.28	47.70
Net Debt / Equity Ratio	1.41	1.39	1.43	1.68	1.87	1.63
Net Debt / EBITDA Ratio	9.80	8.93	6.72	6.77	7.71	5.25
Net Debt / FCF Ratio	-67.53	-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	73.28	71.17	65.17	63.86	67.52	70.45
Quick Ratio	0.19	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)	3.33%	4.27%	7.38%	5.56%	4.01%	-3.51%
Return on Assets (ROA)	2.15%	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)	2.67%	3.15%	4.39%	4.46%	3.87%	3.38%
Earnings Yield	4.38%	5.73%	5.12%	2.01%	1.45%	-
FCF Yield	-	-	1.72%	-	1.18%	0.49%
Buyback Yield / Dilution	-10.71%	-11.10%	-11.65%	-32.03%	-20.06%	29.37%
Total Shareholder Return	-10.71%	-11.10%	-11.65%	-32.03%	-20.06%	29.37%

SEC Filings: 10-K · 10-Q