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Tortilla Mexican Grill Ltd. (MEX) Ratios

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Tortilla Mexican Grill Ltd. Ratios

GB:MEX's free cash flow for Q4 2025 was £0.67. For the 2025 fiscal year, GB:MEX's free cash flow was decreased by £ and operating cash flow was £-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.20	0.34	0.33	0.34
Quick Ratio	―	0.19	0.31	0.31	0.31
Cash Ratio	―	0.05	0.14	0.11	0.16
Solvency Ratio	―	-0.08	0.09	0.15	0.11
Operating Cash Flow Ratio	―	0.24	0.55	0.64	0.52
Short-Term Operating Cash Flow Coverage	―	0.61	0.00	0.00	0.00
Net Current Asset Value	£ ―	£ -55.35M	£ -52.16M	£ -43.38M	£ -43.80M
Leverage Ratios
Debt-to-Assets Ratio	―	1.05	0.79	0.74	0.76
Debt-to-Equity Ratio	―	-3.04	-94.62	13.22	11.04
Debt-to-Capital Ratio	―	1.49	1.01	0.93	0.92
Long-Term Debt-to-Capital Ratio	―	-0.03	1.06	0.51	0.45
Financial Leverage Ratio	―	-2.90	-119.92	17.81	14.58
Debt Service Coverage Ratio	―	-0.17	3.45	4.92	4.77
Interest Coverage Ratio	―	-4.53	-0.54	0.38	0.37
Debt to Market Cap	―	0.66	0.44	0.15	0.09
Interest Debt Per Share	―	1.31	1.25	1.03	1.06
Net Debt to EBITDA	―	-21.23	5.65	4.12	5.56
Profitability Margins
Gross Profit Margin	―	75.24%	76.62%	77.34%	76.42%
EBIT Margin	―	-16.33%	-1.62%	1.09%	0.93%
EBITDA Margin	―	-2.96%	11.25%	13.51%	11.62%
Operating Profit Margin	―	-16.35%	-1.74%	1.04%	0.93%
Pretax Profit Margin	―	-19.94%	-4.88%	-1.65%	-1.61%
Net Profit Margin	―	-20.42%	-4.89%	-1.66%	-1.11%
Continuous Operations Profit Margin	―	-20.42%	-4.89%	-1.66%	-1.11%
Net Income Per EBT	―	102.42%	100.29%	100.68%	68.73%
EBT Per EBIT	―	121.94%	279.56%	-158.62%	-173.20%
Return on Assets (ROA)	―	-32.90%	-5.71%	-2.13%	-1.22%
Return on Equity (ROE)	―	95.36%	684.49%	-37.86%	-17.77%
Return on Capital Employed (ROCE)	―	-84.18%	-3.04%	1.90%	1.42%
Return on Invested Capital (ROIC)	―	-36.42%	-2.57%	1.64%	0.85%
Return on Tangible Assets	―	-34.32%	-6.23%	-2.24%	-1.28%
Earnings Yield	―	-79.76%	-17.21%	-5.67%	-1.94%
Efficiency Ratios
Receivables Turnover	―	22.98	20.61	20.95	26.30
Payables Turnover	―	3.59	3.41	5.38	5.45
Inventory Turnover	―	33.31	29.03	41.47	34.26
Fixed Asset Turnover	―	1.98	1.45	1.50	1.29
Asset Turnover	―	1.61	1.17	1.28	1.10
Working Capital Turnover Ratio	―	-3.92	-5.93	-6.55	-10.17
Cash Conversion Cycle	―	-74.93	-76.81	-41.67	-42.43
Days of Sales Outstanding	―	15.88	17.71	17.42	13.88
Days of Inventory Outstanding	―	10.96	12.57	8.80	10.65
Days of Payables Outstanding	―	101.77	107.09	67.90	66.96
Operating Cycle	―	26.84	30.29	26.22	24.53
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.19	0.27	0.26	0.20
Free Cash Flow Per Share	―	0.08	0.14	0.14	0.02
CapEx Per Share	―	0.11	0.13	0.12	0.17
Free Cash Flow to Operating Cash Flow	―	0.43	0.52	0.54	0.12
Dividend Paid and CapEx Coverage Ratio	―	1.74	2.10	2.19	1.14
Capital Expenditure Coverage Ratio	―	1.74	2.10	2.19	1.14
Operating Cash Flow Coverage Ratio	―	0.15	0.23	0.26	0.19
Operating Cash Flow to Sales Ratio	―	0.10	0.15	0.15	0.13
Free Cash Flow Yield	―	16.70%	28.52%	28.05%	2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.26	-5.81	-17.62	-51.49
Price-to-Sales (P/S) Ratio	―	0.26	0.28	0.29	0.57
Price-to-Book (P/B) Ratio	―	-1.20	-39.78	6.67	9.15
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.99	3.51	3.56	34.83
Price-to-Operating Cash Flow Ratio	―	2.55	1.84	1.94	4.33
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	-0.03	-0.25	0.35
Price-to-Fair Value	―	-1.20	-39.78	6.67	9.15
Enterprise Value Multiple	―	-29.88	8.18	6.29	10.46
Enterprise Value	―	65.44M	62.55M	55.76M	70.14M
EV to EBITDA	―	-29.88	8.18	6.29	10.46
EV to Sales	―	0.88	0.92	0.85	1.22
EV to Free Cash Flow	―	20.69	11.35	10.32	74.35
EV to Operating Cash Flow	―	8.81	5.95	5.61	9.24
Tangible Book Value Per Share	―	-0.46	-0.14	<0.01	0.02
Shareholders’ Equity Per Share	―	-0.41	-0.01	0.07	0.09
Tax and Other Ratios
Effective Tax Rate	―	-0.02	>-0.01	>-0.01	0.31
Revenue Per Share	―	1.91	1.76	1.70	1.49
Net Income Per Share	―	-0.39	-0.09	-0.03	-0.02
Tax Burden	―	1.02	1.00	1.01	0.69
Interest Burden	―	1.22	3.01	-1.52	-1.73
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.92	0.78	0.76	0.75
Stock-Based Compensation to Revenue	―	>-0.01	>-0.01	<0.01	<0.01
Income Quality	―	-0.49	-3.16	-9.10	-11.89

Currency in GBP