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	Mar '26 Mar 9, 2026	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	3,845	3,173	-	-	-	-
Enterprise Value	4,235	3,381	-	-	-	-
Last Close Price	33.11	28.28	-	-	-	-
PE Ratio	-	197.71	-	-	-	-
Forward PE	-	120.10	-	-	-	-
PS Ratio	0.96	1.15	-	-	-	-
PB Ratio	16.30	16.39	-	-	-	-
P/TBV Ratio	16.36	16.42	-	-	-	-
P/FCF Ratio	50.89	50.36	-	-	-	-
P/OCF Ratio	15.60	17.64	-	-	-	-
EV/Sales Ratio	1.07	1.23	-	-	-	-
EV/EBITDA Ratio	80.32	34.36	-	-	-	-
EV/EBIT Ratio	755.93	53.04	-	-	-	-
EV/FCF Ratio	56.74	53.67	-	-	-	-
Debt / Equity Ratio	2.78	2.28	-2.57	-2.24	-1.83	-
Debt / EBITDA Ratio	5.94	3.23	6.06	8.08	8.80	-
Debt / FCF Ratio	8.96	7.01	8.87	10.62	9.75	-
Net Debt / Equity Ratio	1.87	1.16	-2.31	-2.03	-1.60	-
Net Debt / EBITDA Ratio	8.29	2.29	7.83	11.66	11.72	-
Net Debt / FCF Ratio	6.03	3.58	7.96	9.63	8.55	-
Asset Turnover	3.02	3.04	3.30	3.28	-	-
Inventory Turnover	20.48	17.82	17.26	16.59	-	-
Quick Ratio	0.38	0.49	0.22	0.24	0.29	-
Current Ratio	0.65	0.77	0.49	0.53	0.57	-
Return on Assets (ROA)	0.27%	4.40%	4.08%	3.28%	-	-
Return on Invested Capital (ROIC)	0.89%	8.38%	16.03%	13.81%	14.70%	-
Return on Capital Employed (ROCE)	0.70%	11.50%	14.50%	10.40%	12.90%	-
Earnings Yield	-2.61%	0.51%	-	-	-	-
FCF Yield	1.97%	1.99%	-	-	-	-
Buyback Yield / Dilution	-1.93%	-397.71%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.