BBB Foods 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	Sep '25 Sep 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,064	3,173	-	-	-	-
Enterprise Value	3,416	3,381	-	-	-	-
Last Close Price	26.29	28.28	-	-	-	-
PE Ratio	-	197.71	-	-	-	-
Forward PE	-	120.10	-	-	-	-
PS Ratio	0.84	1.15	-	-	-	-
PB Ratio	13.79	16.39	-	-	-	-
P/TBV Ratio	14.05	16.42	-	-	-	-
P/FCF Ratio	35.39	50.36	-	-	-	-
P/OCF Ratio	12.99	17.64	-	-	-	-
EV/Sales Ratio	0.96	1.23	-	-	-	-
EV/EBITDA Ratio	30.32	34.36	-	-	-	-
EV/EBIT Ratio	49.74	53.04	-	-	-	-
EV/FCF Ratio	39.46	53.67	-	-	-	-
Debt / Equity Ratio	2.57	2.28	-2.57	-2.24	-1.83	-
Debt / EBITDA Ratio	3.46	3.23	6.06	8.08	8.80	-
Debt / FCF Ratio	6.69	7.01	8.87	10.62	9.75	-
Asset Turnover	3.00	3.04	3.30	3.28	-	-
Inventory Turnover	20.52	17.82	17.26	16.59	-	-
Quick Ratio	0.43	0.49	0.22	0.24	0.29	-
Current Ratio	0.69	0.77	0.49	0.53	0.57	-
Return on Assets (ROA)	3.62%	4.40%	4.08%	3.28%	-	-
Return on Capital (ROIC)	6.13%	8.10%	8.33%	6.83%	-	-
Return on Capital Employed (ROCE)	10.20%	11.50%	14.50%	10.40%	12.90%	-
Earnings Yield	-0.24%	0.51%	-	-	-	-
FCF Yield	2.83%	1.99%	-	-	-	-
Buyback Yield / Dilution	-1.22%	-397.71%	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q