El Pollo Loco Holdings, Inc. Financial Ratios — LOCO 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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153.42	84
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 (%)	- -	- -	- -	338.14	-1,134.38	-339.17	- -	29.15	12.71	15.1	9.93	10.99	10.52	10.45
Return on Invested Capital (%)	- -	- -	- -	6.93	6.64	9.75	- -	6.04	5.96	5.95	3.99	4.99	5.7	5.57
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 (%)	15.34	16.83	17.35	17.6	15.57	14.37	10.6	12.74	13.56	13.08	9.49	11.02	12.1	11.9
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	-24.94	-16.38	-32.92	155.84	-14.63	11.9	-90.13	-482.32	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153.42	84

Credit (USD)

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	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
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	6.1	5.46	2.77	1.98	1.76	1.62	1.61	5.52	4.56	3.93	5.67	5.29	4.59	4.13
Net Debt/EBITDA	5.59	5.12	2.57	1.87	1.72	1.46	1.45	1.58	0.86	0.17	1.02	1.48	1.2	0.77
Total Debt/EBIT	7.73	6.76	3.43	2.5	2.42	2.36	2.61	8.08	6.44	5.28	8.38	7.5	6.33	5.69
Net Debt/EBIT	7.09	6.34	3.18	2.37	2.36	2.13	2.36	2.31	1.21	0.22	1.51	2.11	1.65	1.06
EBITDA to Interest Expense	1.16	1.45	3.3	16.63	18.6	17.48	13.15	15.29	17.54	32.58	26.6	10.74	9.7	13.04
EBITDA-CapEx/Interest Expense	0.77	1.07	1.82	8.42	6.84	6.51	5.23	11.1	15.51	23.23	14.72	6.31	6.47	7.98
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	-41.81	-45.96	-32.74	-27.11	-22.63	-22.15	-24.54	-13.71	-10.1	-5.22	-1.88	2.41	3.24	7.23
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 (%)	273.02	294.05	987.06	-9,051.39	-4,741.68	-1,972.57	-204.1	130.7	120.38	105.92	96.32	88.21	86.14	78.37
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 (%)	274.95	296.27	988.3	-9,064.37	-4,748.23	-1,975.36	-204.28	138	130.28	115.9	104.64	95.04	93.19	84.61
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 (%)	321.19	336.32	2,906.12	-1,565.96	-2,331.32	-636.21	-154.87	40.92	26.27	5.81	20.58	27.37	24.49	16.07
EBITDA	45	53	60	62	59	58	46	56	58	59	45	52	57	58
EBITDA-CapEx	30	39	33	32	22	21	18	41	51	42	25	30	38	36
Operating Income (Loss)	36	43	48	49	43	40	28	39	41	44	30	36	42	42

Liquidity (USD)

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	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
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	-41.81	-45.96	-32.74	-27.11	-22.63	-22.15	-24.54	-13.71	-10.1	-5.22	-1.88	2.41	3.24	7.23
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 (%)	273.02	294.05	987.06	-9,051.39	-4,741.68	-1,972.57	-204.1	130.7	120.38	105.92	96.32	88.21	86.14	78.37
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 (%)	274.95	296.27	988.3	-9,064.37	-4,748.23	-1,975.36	-204.28	138	130.28	115.9	104.64	95.04	93.19	84.61
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	1.46	1.65	3.73	3.61	3.47	4.11	4.06	2.12	2.64	2.74	2.49	2.49	2.65	2.7

Working Capital (USD)

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	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
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)

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	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
Market Capitalization	- -	- -	645	479	472	381	585	556	637	510	362	302	344	305
- 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	253	272	799	597	574	465	652	859	887	714	594	568	605	540
Total Capital	100	98	17	-1	-2	-5	-36	225	202	201	242	288	282	285
Total Debt/Capital (%)	274.95	296.27	988.3	-9,064.37	-4,748.23	-1,975.36	-204.28	138	130.28	115.9	104.64	95.04	93.19	84.61
Total Debt / EV	1.08	1.06	0.21	0.21	0.18	0.2	0.11	0.36	0.3	0.33	0.43	0.48	0.43	0.45
EV/Sales	0.86	0.86	2.32	1.68	1.51	1.16	1.5	1.94	2.08	1.57	1.26	1.21	1.28	1.1
EV/EBITDA	5.62	5.14	13.35	9.55	9.7	8.06	14.12	15.25	15.36	12.01	13.33	11	10.57	9.26
EV/EBIT	7.13	6.37	16.54	12.08	13.31	11.75	23	22.32	21.7	16.13	19.69	15.59	14.57	12.76
EV/Cash Flow to Firm	3.52	4.58	- -	9.95	11.22	8.2	13.58	22.15	20.52	13.36	14.95	12.85	11.85	10.54
EV/Free Cash Flow to Firm	2.91	3.72	51.69	6.57	6.48	5	8.6	15.84	17.77	10.13	9.96	8.67	8.62	7.31
Diluted Market Cap	- -	- -	686	493	480	387	585	567	648	517	364	303	347	307
Diluted Enterprise Value	253	272	840	611	582	472	652	870	898	721	597	569	607	542
EV per Share	7.06	7.59	24.75	15.73	14.97	12.1	16.91	23.39	25.2	19.84	16.35	16.59	20.27	18.51
TTM Sales	294	315	345	355	380	402	436	442	426	454	470	469	473	490
TTM EBITDA	45	53	60	62	59	58	46	56	58	59	45	52	57	58
TTM Operating Income	36	43	48	49	43	40	28	39	41	44	30	36	42	42
TTM Cash Flow to Firm	72	59	-11	60	51	57	48	39	43	53	40	44	51	51
TTM Free Cash Flow to Firm	87	73	15	91	89	93	76	54	50	70	60	66	70	74

Multiples (USD)

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	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
Price/Free Cash Flow	- -	- -	12.96	5.55	5.54	4.3	7.99	10.99	13.72	7.48	6.23	4.89	5.26	4.35
EV/EBIT	7.13	6.37	16.54	12.08	13.31	11.75	23	22.32	21.7	16.13	19.69	15.59	14.57	12.76
Enterprise Value	253	272	799	597	574	465	652	859	887	714	594	568	605	540
Low Price	- -	- -	18.48	9.58	10.08	9.55	9.05	9.6	6.15	12.06	8.15	8.11	8.17	8.29
EV/Sales	0.86	0.86	2.32	1.68	1.51	1.16	1.5	1.94	2.08	1.57	1.26	1.21	1.28	1.1
EV/EBITDA	5.62	5.14	13.35	9.55	9.7	8.06	14.12	15.25	15.36	12.01	13.33	11	10.57	9.26
Price/Earnings	- -	- -	15.18	19.93	25.73	44.17	- -	22.34	26.03	17.53	17.41	11.82	13.41	11.52
Price/Earnings Average	- -	- -	24.34	30.11	26.54	54.3	-50.35	18.87	21.19	21.26	18.87	13.09	12.84	11.57
Price/Earnings High	- -	- -	31.71	46.07	32.29	66.25	-72.71	27.25	28.62	27.13	25.85	17.43	16.56	13.94
Price/Earnings Low	- -	- -	14.05	15.11	21.09	42.61	-38.81	14.16	8.84	14.9	14.24	10.87	9.5	9.13
Price/Book Value	- -	- -	-4.33	-3.83	-4.42	-3.88	-5.3	-6.5	-10.42	-15.94	-32.26	21.16	17.93	6.96
Price/Book Value Average	- -	- -	-6.93	-5.79	-4.56	-4.77	-4.1	-5.49	-8.48	-19.33	-34.98	23.43	17.18	6.99
Price/Book Value High	- -	- -	-9.03	-8.86	-5.55	-5.82	-5.92	-7.92	-11.45	-24.67	-47.91	31.19	22.15	8.42
Price/Book Value Low	- -	- -	-4	-2.91	-3.63	-3.75	-3.16	-4.12	-3.54	-13.55	-26.4	19.46	12.7	5.52
Price/Tangible Book Value	- -	- -	-6.39	-7.2	-10.29	-10.58	-12.83	-8.56	-19.31	8,368.35	-12.31	-5.05	-6.9	-15.66
Price/Tangible Book Value Average	- -	- -	-10.24	-10.88	-10.61	-13	-9.93	-7.23	-15.72	10,147.64	-13.34	-5.59	-6.61	-15.73
Price/Tangible Book Value High	- -	- -	-13.34	-16.65	-12.91	-15.87	-14.34	-10.44	-21.23	12,950.6	-18.28	-7.44	-8.53	-18.94
Price/Tangible Book Value Low	- -	- -	-5.91	-5.46	-8.43	-10.2	-7.65	-5.43	-6.56	7,112.22	-10.07	-4.64	-4.89	-12.41
Price/Sales	- -	- -	1.87	1.35	1.24	0.95	1.34	1.26	1.49	1.12	0.77	0.64	0.73	0.62
Price/Sales Average	- -	- -	3	2.04	1.28	1.16	1.04	1.06	1.22	1.36	0.84	0.71	0.7	0.63
Price/Sales High	- -	- -	3.9	3.12	1.56	1.42	1.5	1.53	1.64	1.74	1.14	0.95	0.9	0.75
Price/Sales Low	- -	- -	1.73	1.02	1.02	0.91	0.8	0.8	0.51	0.95	0.63	0.59	0.52	0.49
Price/Cash Flow	- -	- -	24.72	8.27	9.57	7.09	12.88	15.39	15.71	9.8	9.39	7.43	7.36	6.35
Price/Cash Flow Average	- -	- -	39.63	12.49	9.87	8.72	9.96	13	12.79	11.88	10.18	8.22	7.05	6.37
Price/Cash Flow High	- -	- -	51.61	19.12	12.01	10.64	14.39	18.78	17.27	15.16	13.95	10.94	9.09	7.68
Price/Cash Flow Low	- -	- -	22.87	6.27	7.85	6.84	7.68	9.76	5.34	8.33	7.69	6.83	5.21	5.03
Price/Free Cash Flow Average	- -	- -	20.78	8.39	5.71	5.29	6.18	9.28	11.16	9.07	6.76	5.41	5.04	4.37
Price/Free Cash Flow High	- -	- -	27.06	12.84	6.95	6.46	8.93	13.41	15.08	11.58	9.25	7.21	6.5	5.26
Price/Free Cash Flow Low	- -	- -	11.99	4.21	4.54	4.15	4.77	6.97	4.66	6.36	5.1	4.49	3.73	3.45
EV/Sales Average	0.86	0.86	3.44	2.37	1.55	1.38	1.19	1.75	1.8	1.81	1.33	1.28	1.25	1.1
EV/Sales High	0.86	0.86	4.35	3.45	1.83	1.63	1.65	2.22	2.23	2.19	1.64	1.52	1.45	1.23
EV/Sales Low	0.86	0.86	2.18	1.35	1.29	1.13	0.96	1.48	1.09	1.4	1.12	1.16	1.07	0.97
EV/EBITDA Average	5.62	5.14	19.85	13.47	9.95	9.57	11.26	13.71	13.3	13.84	14.01	11.62	10.31	9.28
EV/EBITDA High	5.62	5.14	25.08	19.62	11.73	11.36	15.61	17.42	16.45	16.72	17.26	13.77	11.98	10.36
EV/EBITDA Low	5.62	5.14	12.55	7.7	8.26	7.83	9.01	11.63	8.07	10.72	11.85	10.53	8.81	8.18
EV/EBIT Average	7.13	6.37	24.59	17.04	13.66	13.96	18.33	20.07	18.8	18.59	20.7	16.48	14.22	12.78
EV/EBIT High	7.13	6.37	31.07	24.82	16.1	16.56	25.42	25.49	23.25	22.45	25.51	19.52	16.52	14.27
EV/EBIT Low	7.13	6.37	15.55	9.74	11.34	11.41	14.67	17.03	11.41	14.4	17.51	14.93	12.15	11.26
Last Price	- -	- -	19.97	12.63	12.3	9.9	15.17	15.14	18.1	14.19	9.96	8.82	11.54	10.46
High Price	- -	- -	41.7	29.2	15.44	14.85	16.95	18.47	19.9	21.96	14.79	13	14.25	12.65
Enterprise Value Average	253	272	1,188	842	589	553	520	773	768	822	625	600	590	541
Enterprise Value High	253	272	1,501	1,226	695	656	721	982	950	993	770	711	686	604
Enterprise Value Low	253	272	751	481	489	452	416	656	466	637	529	544	504	477

	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
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	1.26	1.48	1.85	1.65	1.54	1.5	1.2	1.53	1.64	1.65	1.23	1.51	1.92	2
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	0.6	0.47	0.36	0.16	0.06	0.22	0.18	0.22	0.38	0.84	0.56	0.21	0.08	0.21
Book Value per Share	-4.87	-5.34	-4.62	-3.29	-2.78	-2.55	-2.86	-2.33	-1.74	-0.89	-0.31	0.42	0.64	1.5
Tangible Book Value per Share	-6.93	-7.35	-3.13	-1.75	-1.2	-0.94	-1.18	-1.77	-0.94	- -	-0.81	-1.75	-1.67	-0.67

El Pollo Loco Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)