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	Oct '25 Oct 9, 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	2,816	3,173	-	-	-	-
Enterprise Value	3,168	3,381	-	-	-	-
Last Close Price	24.16	28.28	-	-	-	-
PE Ratio	-	197.71	-	-	-	-
Forward PE	-	120.10	-	-	-	-
PS Ratio	0.77	1.15	-	-	-	-
PB Ratio	12.67	16.39	-	-	-	-
P/TBV Ratio	12.91	16.42	-	-	-	-
P/FCF Ratio	32.66	50.36	-	-	-	-
P/OCF Ratio	11.94	17.64	-	-	-	-
EV/Sales Ratio	0.89	1.23	-	-	-	-
EV/EBITDA Ratio	28.11	34.36	-	-	-	-
EV/EBIT Ratio	46.12	53.04	-	-	-	-
EV/FCF Ratio	36.74	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	-0.26%	0.51%	-	-	-	-
FCF Yield	3.06%	1.99%	-	-	-	-
Buyback Yield / Dilution	-1.22%	-397.71%	-	-	-	-

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q