Portillo's Ratios (2020-2026) | PTLO

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	70.05%	88.73%	11.76%	88.72%	65.63%	64.68%	-4.07%	65.64%	88.87%	88.87%	6.97%	88.03%	66.07%	66.26%	131.78%	87.65%	88.37%	65.49%	65.42%	65.35%
EBT Margin (Quarter)	9.77%	4.73%	-26.89%	0.53%	8.69%	2.78%	0.64%	-1.17%	6.76%	5.50%	4.95%	2.54%	6.61%	6.35%	7.76%	3.03%	7.28%	-0.26%	2.95%	-0.37%
EBIT Margin (Quarter)	17.38%	12.47%	-16.21%	5.07%	11.58%	7.00%	4.27%	5.44%	10.28%	9.05%	7.70%	6.09%	9.96%	8.97%	7.49%	5.88%	9.30%	3.00%	5.56%	2.46%
EBITDA Margin (Quarter)	20.37%	15.59%	-13.11%	8.34%	14.57%	9.98%	7.32%	8.65%	13.35%	12.35%	10.79%	9.83%	13.48%	12.34%	10.69%	9.45%	12.70%	6.63%	9.28%	6.40%
Operating Margin (Quarter)	17.38%	12.47%	-16.21%	5.07%	11.58%	7.00%	4.27%	5.44%	10.28%	9.05%	7.70%	6.09%	9.96%	8.97%	7.49%	5.88%	9.30%	3.00%	5.56%	2.46%
Net Margin (Quarter)	5.81%	0.47%	-27.37%	0.41%	7.14%	2.12%	1.76%	-0.82%	5.85%	3.92%	5.14%	3.22%	4.69%	4.92%	6.73%	2.26%	5.33%	0.43%	3.38%	-0.28%
FCF Margin (Quarter)	14.40%	17.03%	2.04%	-0.61%	8.13%	13.72%	-14.79%	-8.80%	4.54%	1.18%	33.08%	-4.74%	21.50%	10.31%	18.94%	-5.44%	2.76%	16.40%	-23.63%	4.99%
Efficiency
Inventory Average (Quarter)			5.24M	5.61M	5.39M	5.79M	6.66M	6.32M	5.88M	6.46M	7.58M	8.62M	8.63M	8.53M	8.11M	7.29M	8.39M	9.66M	8.72M	7.94M
Assets Average (Quarter)			964.52M	994.44M	998.60M	1,035.98M	1,172.08M	1,290.89M	1,316.60M	1,344.66M	1,371.69M	1,401.22M	1,427.90M	1,455.17M	1,485.75M	1,499.69M	1,526.51M	1,572.14M	1,598.54M	1,612.18M
Equity Average (Quarter)	139.89M	144.65M	284.29M	425.57M	435.78M	443.97M	438.51M	427.94M	429.72M	442.09M	453.92M	456.23M	458.23M	470.86M	483.85M	492.75M	491.60M	488.10M	492.84M	484.11M
Invested Capital (Quarter)	144.11M	615.26M	742.56M	746.68M	762.55M	762.74M	751.48M	729.47M	743.12M	742.71M	766.53M	774.08M	769.18M	779.83M	801.77M	815.24M	804.80M	811.02M	831.50M	817.79M
Asset Utilization Ratio (Quarter)			0.55	0.56	0.56	0.56	0.50	0.47	0.48	0.48	0.50	0.49	0.49	0.49	0.48	0.48	0.48	0.46	0.46	0.46
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.28	1.61	-2.97	1.12	2.86	1.49	0.78	1.15	2.67	2.29	2.09	1.55	2.74	2.46	2.30	1.82	3.06	0.95	1.82	0.80
Debt to Equity (Quarter)		3.24	0.75	0.75	0.72	0.72	0.74	0.71	0.68	0.66	0.63	0.69	0.64	0.61	0.61	0.64	0.51	0.50	0.66	0.72
Debt Ratio (Quarter)		0.51	0.32	0.32	0.32	0.30	0.25	0.23	0.22	0.22	0.21	0.22	0.21	0.20	0.20	0.21	0.16	0.15	0.20	0.21
Equity Ratio (Quarter)		0.16	0.42	0.43	0.44	0.42	0.34	0.32	0.33	0.33	0.33	0.32	0.32	0.32	0.33	0.33	0.31	0.31	0.31	0.29
Times Interest Earned (Quarter)	2.28	1.61	-2.97	1.12	2.86	1.49	0.78	1.15	2.67	2.29	2.09	1.55	2.74	2.46	2.30	1.82	3.06	0.95	1.82	0.80
Dividends & Payouts
FCF Payout Ratio (Quarter)									0.05			-0.11				-0.13				0.04
Valuation
Enterprise Value (Quarter)	-54.39M	-49.56M	212.88M	222.21M	211.50M	174.00M	132.14M	118.17M	110.36M	122.89M	127.29M	78.62M	81.57M	76.63M	66.17M	75.59M	12.24M	11.74M	9.51M	5.31M
Return Ratios
Return on Sales (Quarter)	0.10%	0.05%	-0.24%	0.00%	0.07%	0.02%	0.02%	-0.01%	0.06%	0.04%	0.05%	0.03%	0.05%	0.05%	0.07%	0.02%	0.05%	0.00%	0.03%	0.00%
Return on Capital Employed (Quarter)			0.03%	0.03%	0.02%	0.01%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%
Return on Invested Capital (Quarter)			0.03%	0.03%	0.02%	0.02%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.06%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.04%
Return on Assets (Quarter)			-0.01%	-0.01%	-0.02%	-0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%
Return on Equity (Quarter)	0.19%	0.17%	-0.05%	-0.03%	-0.04%	-0.04%	0.04%	0.04%	0.03%	0.04%	0.05%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.04%	0.03%

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Portillo's Ratios (2020-2026) | PTLO

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