El Pollo Loco Holdings, Inc. Financial Ratios — EP6 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-29.83	32.8	10.57	7.19	3.19	-3.33	9.75	9.36	9.9	7.03	9.61	10.05	9.6
Return on Assets (%)	- -	-4.04	9.74	5.25	3.93	1.89	-2.01	4.63	3.98	4.78	3.44	4.3	4.34	4.42
Return on Capital (%)	- -	- -	- -	7	5.48	3.18	- -	6.15	4.95	5.62	4.08	5.5	5.72	5.61
Return on Invested Capital (%)	- -	- -	- -	6.85	5.33	1.68	- -	6.02	4.9	5.56	3.98	5.45	5.65	5.53
Gross Margin (%)	23.67	24.94	25.91	25.76	24.69	23.96	22.13	21.87	21.98	21.85	17.81	19.99	21.88	22.15
EBITDA Margin (%)	14.5	16.71	17.64	17.44	13.33	6.21	1.92	12.7	11.84	12.44	9.48	11.74	12.03	11.84
Operating Margin (%)	12.09	13.59	14.01	13.91	11.35	9.86	6.51	8.7	9.59	9.74	6.42	7.77	8.78	8.64
Incremental Operating Margin (%)	- -	34.32	18.4	10.61	- -	- -	- -	155.84	- -	11.9	- -	- -	117.29	4.71
Pretax Margin (%)	-1.99	-4.92	-5.96	12.65	8.19	2.27	-2.8	7.82	7.07	8.68	6.15	7.44	7.46	7.67
Profit Margin (%)	-2.68	-5.36	12.31	6.77	4.82	2.15	-2.06	5.63	5.74	6.41	4.43	5.45	5.43	5.4
Net Income to Common Margin (%)	-2.68	-5.36	12.31	6.77	4.82	2.15	-2.06	5.63	5.74	6.41	4.43	5.45	5.43	5.4
Effective Tax Rate (%)	- -	- -	- -	46.44	41.07	5.45	- -	28	18.76	26.19	27.97	26.73	27.22	29.51
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	267.17	- -	- -	- -
Sustainable Growth Rate (%)	- -	-29.83	32.8	10.57	7.19	3.19	-3.33	9.75	9.36	9.9	-11.75	9.61	10.05	9.6

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	275	289	166	124	104	93	74	311	263	233	253	273	263	241
ST Debt	2	2	- -	- -	- -	- -	- -	16	20	20	20	20	20	18
LT Debt	273	287	166	123	104	93	74	295	243	213	233	254	243	223
Total Debt/EBITDA	6.45	5.5	2.73	2	2.06	3.74	8.87	5.54	5.22	4.13	5.68	4.97	4.62	4.15
Net Debt/EBITDA	5.91	5.15	2.52	1.89	2.01	3.38	8.01	1.58	0.98	0.18	1.02	1.39	1.2	0.77
Total Debt/EBIT	8.31	6.82	3.37	2.53	3.02	13.67	-7.84	8.11	7.84	5.65	8.4	6.87	6.39	5.73
Net Debt/EBIT	7.62	6.4	3.11	2.39	2.94	12.38	-7.08	2.32	1.48	0.24	1.51	1.93	1.66	1.06
EBITDA to Interest Expense	1.09	1.44	3.36	16.48	15.92	7.55	2.38	15.24	15.32	30.98	26.56	11.44	9.64	12.98
EBITDA-CapEx/Interest Expense	0.71	1.06	1.88	8.28	4.17	-3.42	-5.53	11.05	13.29	21.64	14.68	7	6.41	7.91
EBIT to Interest Expense	0.91	1.17	2.67	13.15	13.55	11.99	8.07	10.44	12.42	24.26	18	7.57	7.04	9.47
Interest Expense	39	36	18	4	3	3	4	4	3	2	2	5	6	4
Common Equity/Total Assets	15.46	11.64	46.21	53.06	56.27	62.11	58.91	39.31	45.86	50.61	47.08	42.33	44.03	47.98
Long-Term Debt/Equity (%)	422.21	591.47	78.73	50.47	39.34	33.89	27.94	119.96	87.6	68.69	82.79	101.2	93.26	76.7
Long-Term Debt/Capital (%)	80.39	84.99	44.02	33.52	28.22	25.3	21.84	52.93	44.97	39.21	43.59	48.41	46.42	41.96
Long-Term Debt/Total Assets (%)	65.25	68.85	36.38	26.78	22.13	21.05	16.46	47.15	40.18	34.76	38.98	42.83	41.07	36.8
Total Debt/Equity (%)	425.2	595.93	78.82	50.54	39.39	33.94	27.97	126.65	94.79	75.16	89.95	109.03	100.9	82.8
Total Debt/Capital (%)	80.96	85.63	44.08	33.57	28.26	25.34	21.86	55.88	48.66	42.91	47.35	52.16	50.22	45.29
Total Debt/Total Assets (%)	65.71	69.37	36.43	26.82	22.16	21.08	16.48	49.78	43.48	38.04	42.34	46.15	44.43	39.73
Net Debt to Equity	389.85	558.58	72.96	47.79	38.4	30.71	25.27	36.21	17.86	3.2	16.19	30.6	26.28	15.38
Net Debt/Capital (%)	79.25	84.52	42.08	32.28	27.71	23.48	20.16	16.21	9.4	1.94	8.86	14.85	13.15	8.51
EBITDA	43	53	61	62	51	25	8	56	50	57	45	55	57	58
EBITDA-CapEx	28	39	34	31	13	-11	-19	41	44	39	25	34	38	35
Operating Income (Loss)	36	43	48	49	43	40	28	39	41	44	30	36	42	42

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.55	0.44	0.36	0.15	0.05	0.18	0.08	0.11	0.2	0.4	0.3	0.1	0.03	0.08
Current Ratio	0.74	0.7	1.39	0.98	0.32	0.44	0.27	0.33	0.48	0.66	0.55	0.35	0.26	0.32
Quick Ratio	0.64	0.59	0.55	0.31	0.2	0.33	0.2	0.23	0.39	0.58	0.46	0.24	0.16	0.22
CFO/Avg Current Liab	- -	0.51	0.74	1.63	1.16	1.16	0.7	0.46	0.58	0.74	0.54	0.58	0.63	0.62
Common Equity/Total Assets	15.46	11.64	46.21	53.06	56.27	62.11	58.91	39.31	45.86	50.61	47.08	42.33	44.03	47.98
Long-Term Debt/Equity (%)	422.21	591.47	78.73	50.47	39.34	33.89	27.94	119.96	87.6	68.69	82.79	101.2	93.26	76.7
Long-Term Debt/Capital (%)	80.39	84.99	44.02	33.52	28.22	25.3	21.84	52.93	44.97	39.21	43.59	48.41	46.42	41.96
Long-Term Debt/Total Assets (%)	65.25	68.85	36.38	26.78	22.13	21.05	16.46	47.15	40.18	34.76	38.98	42.83	41.07	36.8
Total Debt/Equity (%)	425.2	595.93	78.82	50.54	39.39	33.94	27.97	126.65	94.79	75.16	89.95	109.03	100.9	82.8
Total Debt/Capital (%)	80.96	85.63	44.08	33.57	28.26	25.34	21.86	55.88	48.66	42.91	47.35	52.16	50.22	45.29
Total Debt/Total Assets (%)	65.71	69.37	36.43	26.82	22.16	21.08	16.48	49.78	43.48	38.04	42.34	46.15	44.43	39.73
CFO/Total Liabilities	5.49	5.35	10.65	26.79	23.92	31.99	24.56	9.53	12.38	17.19	12.2	11.91	14.12	15.23
CFO/CapEx	1.29	1.43	0.97	1.88	1.32	1.48	1.63	2.34	6.06	3.06	1.94	1.91	2.45	2.12
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.45	2.64	2.72

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	66.64	59.13	59.45	58.01	56.85	51.85	48.87	46.14	38.88	40.01	46.33	48.22	47.39
Days Sales Outstanding	- -	5.48	6.17	6.14	6.29	6.42	7.04	7.47	7.91	9.39	9.12	7.88	7.57	7.7
Inventory Turnover	- -	141.34	143.74	138.76	142.74	138.81	142.35	154	161.8	160.75	162.29	172.28	191.99	203.57
Days Inventory Outstanding	- -	2.58	2.54	2.63	2.56	2.63	2.56	2.37	2.26	2.27	2.25	2.12	1.9	1.79
Accounts Payable Turnover	- -	21.28	28.66	31.81	25.26	25.53	31.05	45.44	50.77	39.26	33.07	29.62	30.01	27.48
Accounts Payable Turnover Days	- -	17.15	12.73	11.48	14.45	14.3	11.75	8.03	7.19	9.3	11.04	12.32	12.16	13.28
Cash Conversion Cycle	- -	-9.09	-4.02	-2.71	-5.6	-5.25	-2.15	1.81	2.98	2.36	0.33	-2.33	-2.69	-3.79
Inventory to Cash Days	- -	2.89	3.63	3.51	3.73	3.79	4.48	5.1	5.65	7.12	6.87	5.76	5.67	5.91
Inventories	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	2	2	2	2	2	2	2	2	2	2	2	2	2

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	282	342	317
- Cash & Cash Equivalents	21	17	11	6	2	9	7	8	13	30	20	7	2	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	275	289	166	124	104	93	74	311	263	233	253	273	263	241
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	548	602	552
Total Capital	339	338	376	368	370	368	339	557	541	544	534	524	524	532
Total Debt/Capital (%)	80.96	85.63	44.08	33.57	28.26	25.34	21.86	55.88	48.66	42.91	47.35	52.16	50.22	45.29
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5	0.44	0.44
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.17	1.27	1.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.96	10.59	9.51
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.77	14.63	13.12
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.4	11.79	10.77
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.96	18.82	19.29
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	309	344	311
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	575	604	546
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.48	20.18	18.41
TTM Sales	294	315	345	355	380	402	436	442	426	454	470	469	473	490
TTM EBITDA	43	53	61	62	51	25	8	56	50	57	45	55	57	58
TTM Operating Income	36	43	48	49	43	40	28	39	41	44	30	36	42	42
TTM Cash Flow to Firm	- -	- -	- -	60	51	57	- -	39	43	53	40	44	51	51
TTM Free Cash Flow to Firm	- -	- -	- -	29	14	21	- -	23	37	36	20	23	32	29

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.98	12.42	12.22
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.77	14.63	13.12
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	548	602	552
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.08	8.25	8.73
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.17	1.27	1.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.96	10.59	9.51
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.06	13.31	11.65
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.62	12.85	11.59
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.38	16.36	13.81
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.83	9.59	9.62
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	1.31	1.09
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.08	1.27	1.08
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.15	1.61	1.29
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	0.94	0.9
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.71	-6.85	-16.26
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.54	-6.61	-16.17
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.84	-8.42	-19.28
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.23	-4.93	-13.43
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.66	0.72	0.63
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	0.7	0.63
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.67	0.89	0.75
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.52	0.52
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.57	7.31	6.42
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.29	7.05	6.39
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.77	8.98	7.61
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.8	5.26	5.3
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.39	11.99	12.16
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.4	15.26	14.49
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.35	8.95	10.09
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.15	1.25	1.12
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.19	1.44	1.25
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.11	1.07	1.01
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.77	10.38	9.48
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.1	11.96	10.52
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.44	8.91	8.56
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.51	14.34	13.08
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.96	16.53	14.52
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.05	12.31	11.81
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	11.45	10.57
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.23	14.07	12.54
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	538	590	550
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	556	680	610
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	519	507	496

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	29	29	37	38	38	39	39	35	36	37	37	31	30	30
Diluted Weighted Avg Shares	37	37	34	39	39	39	39	37	36	36	37	34	30	29
Basic Weighted Avg Shares	36	36	32	38	38	38	39	37	35	36	36	34	30	29
Revenue per Share	8.19	8.78	10.68	9.36	9.91	10.45	11.3	12.04	12.11	12.63	12.93	13.68	15.85	16.79
EBITDA per Share	1.19	1.47	1.88	1.63	1.32	0.65	0.22	1.53	1.43	1.57	1.23	1.61	1.91	1.99
Operating Income per Share	0.99	1.19	1.5	1.3	1.12	1.03	0.74	1.05	1.16	1.23	0.83	1.06	1.39	1.45
Basic EPS, GAAP	-0.22	-0.47	1.32	0.63	0.48	0.22	-0.23	0.68	0.7	0.81	0.57	0.75	0.86	0.91
Basic EPS from Cont Ops	-0.22	-0.47	1.32	0.63	0.48	0.22	-0.23	0.68	0.7	0.81	0.57	0.75	0.86	0.91
Diluted EPS, GAAP	-0.21	-0.45	1.24	0.62	0.47	0.22	-0.23	0.67	0.68	0.8	0.57	0.74	0.86	0.9
Diluted EPS from Cont Ops	-0.21	-0.45	1.24	0.62	0.47	0.22	-0.23	0.67	0.68	0.8	0.57	0.74	0.86	0.9
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.53	- -	- -	- -
Cash Flow per Share	0.54	0.55	0.81	1.53	1.29	1.4	1.18	0.98	1.15	1.45	1.06	1.19	1.57	1.65
Free Cash Flow per Basic Share	0.12	0.16	-0.02	0.72	0.31	0.45	0.46	0.56	0.96	0.97	0.51	0.57	0.93	0.87
Cash & Equivalents per Share	0.75	0.59	0.31	0.16	0.06	0.22	0.18	0.23	0.36	0.82	0.55	0.23	0.08	0.21
Book Value per Share	2.25	1.69	5.62	6.39	6.89	7.11	6.8	6.99	7.62	8.49	7.6	8	8.74	9.72
Tangible Book Value per Share	-8.65	-9.18	-2.7	-1.74	-1.19	-0.93	-1.17	-1.85	-0.91	- -	-0.79	-1.91	-1.67	-0.65