El Pollo Loco Holdings Ratios (2013-2025) | LOCO

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	26.69%	77.14%	78.30%	-123.29%	74.80%	74.47%	74.84%	-124.72%	78.27%	78.95%	77.12%	232.91%	77.94%	31.86%	78.33%	78.41%	78.46%	78.75%	79.53%	31.60%
EBT Margin (Quarter)	5.16%	10.01%	11.94%	7.22%	2.74%	8.22%	5.66%	7.66%	6.00%	8.06%	10.14%	5.36%	6.99%	8.83%	7.14%	6.81%	6.54%	8.02%	8.51%	7.57%
EBIT Margin (Quarter)	5.57%	10.39%	12.31%	7.73%	3.02%	8.40%	5.73%	8.20%	6.77%	8.96%	11.37%	-22.28%	8.33%	10.08%	8.42%	-21.63%	7.53%	8.98%	9.43%	-19.30%
EBITDA Margin (Quarter)	9.19%	13.58%	15.51%	11.12%	6.29%	11.30%	8.65%	11.39%	9.91%	12.01%	14.61%	-18.80%	11.69%	10.08%	8.42%	-21.63%	7.53%	8.98%	9.43%	-19.30%
Operating Margin (Quarter)	5.57%	10.39%	12.31%	7.73%	3.02%	8.40%	5.73%	8.20%	6.77%	8.96%	11.37%	-22.28%	8.33%	10.08%	8.42%	-21.63%	7.53%	8.98%	9.43%	-19.30%
Net Margin (Quarter)	3.68%	7.23%	8.78%	5.67%	1.92%	5.72%	4.18%	9.58%	4.29%	5.84%	7.64%	3.88%	5.09%	6.25%	5.14%	11.19%	4.61%	5.65%	6.05%	7.94%
FCF Margin (Quarter)	5.78%	9.48%	10.23%	18.37%	-4.57%	6.46%	13.25%	-0.21%	-1.89%	14.87%	10.08%	6.73%	6.03%	13.72%	2.33%	0.99%	1.13%	7.23%	8.16%	15.66%
Efficiency
Inventory Average (Quarter)	2.01M	1.98M	2.08M	2.22M	2.34M	2.31M	2.23M	2.33M	2.27M	2.07M	2.04M	1.98M	1.82M	1.74M	1.80M	1.89M	1.89M	1.79M	1.73M	1.77M
Assets Average (Quarter)	601.90M	598.75M	601.61M	609.04M	611.61M	614.42M	610.89M	599.79M	593.77M	593.74M	595.10M	592.66M	595.16M	595.93M	591.91M	590.99M	591.23M	593.61M	599.76M	604.70M
Equity Average (Quarter)	280.22M	287.62M	298.15M	307.27M	313.11M	319.72M	326.68M	305.33M	280.85M	278.75M	267.82M	254.68M	253.49M	252.43M	251.89M	257.94M	263.19M	269.94M	278.56M	287.00M
Invested Capital (Quarter)	282.86M	292.39M	303.92M	310.62M	315.61M	323.84M	329.51M	281.15M	280.54M	276.96M	258.67M	250.70M	256.29M	248.58M	255.21M	260.67M	265.70M	274.18M	282.93M	291.08M
Asset Utilization Ratio (Quarter)	0.71	0.75	0.76	0.75	0.75	0.75	0.76	0.78	0.80	0.79	0.79	0.79	0.79	0.79	0.80	0.80	0.81	0.81	0.80	0.81
Leverage & Solvency
Interest Coverage Ratio (Quarter)	11.61	29.26	31.73	19.81	7.72	24.89	63.56	13.20	7.72	11.16	9.91	-17.26	6.19	8.07	6.60	-19.44	7.63	9.37	10.21	-24.71
Debt to Equity (Quarter)	0.19	0.14	0.13	0.13	0.13	0.12	0.06	0.23	0.21	0.22	0.31	0.34	0.31	0.35	0.30	0.27	0.27	0.25	0.22	0.18
Debt Ratio (Quarter)	0.09	0.07	0.07	0.07	0.07	0.06	0.03	0.11	0.10	0.10	0.13	0.14	0.13	0.15	0.13	0.12	0.12	0.12	0.10	0.08
Equity Ratio (Quarter)	0.47	0.49	0.50	0.51	0.52	0.52	0.55	0.47	0.48	0.46	0.44	0.42	0.43	0.42	0.43	0.44	0.45	0.46	0.47	0.48
Times Interest Earned (Quarter)	11.61	29.26	31.73	19.81	7.72	24.89	63.56	13.20	7.72	11.16	9.91	-17.26	6.19	8.07	6.60	-19.44	7.63	9.37	10.21	-24.71
Valuation
Enterprise Value (Quarter)	-6.67M	-12.62M	-24.67M	-30.05M	-25.50M	-34.30M	-19.27M	-20.49M	-4.79M	-10.20M	-13.81M	-7.29M	-9.10M	-10.50M	-7.90M	-2.48M	-4.30M	-9.00M	-10.87M	-6.20M
Return Ratios
Return on Sales (Quarter)	0.04%	0.07%	0.09%	0.06%	0.02%	0.06%	0.04%	0.10%	0.04%	0.06%	0.08%	0.04%	0.05%	0.06%	0.05%	0.11%	0.05%	0.06%	0.06%	0.08%
Return on Capital Employed (Quarter)	0.06%	0.07%	0.08%	0.08%	0.07%	0.07%	0.05%	0.06%	0.07%	0.07%	0.08%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%
Return on Invested Capital (Quarter)	0.11%	0.12%	0.11%	0.10%	0.09%	0.08%	0.07%	0.09%	0.11%	0.11%	0.13%	0.02%	0.03%	0.03%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%
Return on Assets (Quarter)	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.03%	0.04%	0.05%	0.05%	0.05%	0.04%	0.04%	0.05%	0.04%	0.06%	0.05%	0.05%	0.05%	0.05%
Return on Equity (Quarter)	0.10%	0.11%	0.11%	0.09%	0.09%	0.08%	0.06%	0.08%	0.10%	0.10%	0.12%	0.10%	0.10%	0.11%	0.10%	0.13%	0.12%	0.12%	0.12%	0.10%

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El Pollo Loco Holdings Ratios (2013-2025) | LOCO

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