Portillo's Inc.

PTLO

PTLOPortillo's Inc. US flag

NASDAQ Global Select

4.52

USD

+0.08

- -

326.84MMarket Cap

Profitability (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	- -	- -	- -	101.9	36.17
Return on Assets (%)	- -	1.36	0.63	0.95	1.38	2.05	1.25
Return on Capital (%)	- -	12.01	- -	4.72	5.2	6.35	5.04
Return on Invested Capital (%)	- -	9.48	- -	5.33	5.94	5.95	3.94
Gross Margin (%)	40.91	43.26	42.88	38.92	40.47	40.5	39.43
EBITDA Margin (%)	15.72	18.36	10.49	12.12	13.34	14.42	10.97
Operating Margin (%)	10.64	12.96	6.13	8.56	9.77	10.58	6.99
Incremental Operating Margin (%)	- -	-33.63	-33.04	33.51	17.4	28.65	-111.5
Pretax Margin (%)	1.16	2.69	-3.17	3.23	4.13	5.89	3.29
Profit Margin (%)	1.16	2.69	1.12	1.85	2.71	4.15	2.64
Net Income to Common Margin (%)	-2.68	-1.81	1.12	1.85	2.71	4.15	2.64
Effective Tax Rate (%)	- -	- -	- -	9.6	11.57	16.24	12.44
Dvd Payout Ratio (%)	143.17	248.44	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	101.9	36.17

Credit (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	484	470	319	524	550	596	670
ST Debt	18	3	3	9	28	42	103
LT Debt	466	466	316	515	522	554	567
Total Debt/EBITDA	6.43	5.62	5.69	7.36	6.07	5.82	8.35
Net Debt/EBITDA	6.13	5.12	4.99	3.85	3.26	2.82	3.91
Total Debt/EBIT	9.5	7.96	9.74	10.42	8.29	7.93	13.09
Net Debt/EBIT	9.06	7.25	8.54	5.46	4.46	3.84	6.14
EBITDA to Interest Expense	1.74	1.86	1.41	2.57	3.3	4	3.52
EBITDA-CapEx/Interest Expense	1.23	1.38	0.5	0.87	0.1	0.56	-0.44
EBIT to Interest Expense	1.18	1.31	0.83	1.82	2.42	2.94	2.25
Interest Expense	43	45	40	28	27	26	23
Common Equity/Total Assets	- -	- -	-1.56	-0.34	1.02	2.92	3.93
Long-Term Debt/Equity (%)	315.32	331.45	74.59	118.87	113.52	113.03	114.06
Long-Term Debt/Capital (%)	96.22	99.29	56.83	73.95	74.37	75.99	74.34
Long-Term Debt/Total Assets (%)	52.54	51.24	31.6	40.2	37.7	36.93	35.3
Total Debt/Equity (%)	327.73	333.81	75.38	120.95	119.63	121.65	134.79
Total Debt/Capital (%)	100	100	57.43	75.25	78.37	81.78	87.85
Total Debt/Total Assets (%)	54.61	51.6	31.93	40.9	39.73	39.75	41.72
Net Debt to Equity	312.55	304.37	66.1	63.33	64.33	58.93	63.2
Net Debt/Capital (%)	100	100	54.2	42.09	42.78	40.9	42.3
EBITDA	75	84	56	71	91	102	80
EBITDA-CapEx	53	62	20	24	3	14	-10
Operating Income (Loss)	51	59	33	50	66	75	51

Liquidity (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.32	0.62	0.59	0.57	0.1	0.17	0.1
Current Ratio	0.47	0.82	0.88	0.85	0.4	0.39	0.27
Quick Ratio	0.37	0.7	0.7	0.69	0.23	0.28	0.19
CFO/Avg Current Liab	- -	0.86	0.64	0.79	0.78	0.82	0.44
Common Equity/Total Assets	- -	- -	-1.56	-0.34	1.02	2.92	3.93
Long-Term Debt/Equity (%)	315.32	331.45	74.59	118.87	113.52	113.03	114.06
Long-Term Debt/Capital (%)	96.22	99.29	56.83	73.95	74.37	75.99	74.34
Long-Term Debt/Total Assets (%)	52.54	51.24	31.6	40.2	37.7	36.93	35.3
Total Debt/Equity (%)	327.73	333.81	75.38	120.95	119.63	121.65	134.79
Total Debt/Capital (%)	100	100	57.43	75.25	78.37	81.78	87.85
Total Debt/Total Assets (%)	54.61	51.6	31.93	40.9	39.73	39.75	41.72
CFO/Total Liabilities	5.86	7.57	7.44	6.72	7.65	9.71	6.48
CFO/CapEx	1.97	2.72	1.18	1.21	0.81	1.11	0.8
Altman's Z-Score	2.77	2.55	3.17	1.61	1.7	1.42	1.01

Working Capital (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	102.72	82.02	71.47	59.71	70.67	111.22
Days Sales Outstanding	- -	3.55	4.45	5.11	6.11	5.16	3.28
Inventory Turnover	- -	57.62	54.79	53.27	50.22	50.79	55.01
Days Inventory Outstanding	- -	6.33	6.66	6.85	7.27	7.19	6.64
Accounts Payable Turnover	- -	13.92	12.6	12.51	12.8	10.72	10
Accounts Payable Turnover Days	- -	26.23	28.98	29.17	28.52	34.04	36.5
Cash Conversion Cycle	- -	-16.34	-17.87	-17.21	-15.14	-21.69	-26.58
Inventory to Cash Days	- -	-2.78	-2.21	-1.74	-1.16	-2.02	-3.35
Inventories	4	5	6	7	9	8	8
Raw Materials	- -	- -	4	6	7	6	5
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	5	1	1	1	1	2
Other Inventory	4	- -	- -	1	1	1	1

Enterprise Value (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,344	635	857	574	312
- Cash & Cash Equivalents	22	41	39	44	10	23	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	252	177	138	89	29
+ Total Debt	484	470	319	524	550	596	670
Enterprise Value	462	428	1,876	1,291	1,535	1,236	992
Total Capital	484	470	556	696	702	729	763
Total Debt/Capital (%)	100	100	57.43	75.25	78.37	81.78	87.85
Total Debt / EV	1.05	1.1	0.17	0.41	0.36	0.48	0.68
EV/Sales	0.96	0.94	3.51	2.2	2.26	1.74	1.36
EV/EBITDA	6.13	5.12	33.45	18.14	16.92	12.06	12.35
EV/EBIT	9.06	7.25	57.24	25.68	23.11	16.44	19.38
EV/Cash Flow to Firm	5.33	4.15	25.25	15.76	16.14	10.35	10.8
EV/Free Cash Flow to Firm	4.25	3.43	16.98	10.01	8.39	5.95	5.44
Diluted Market Cap	- -	- -	1,344	697	913	601	323
Diluted Enterprise Value	462	428	1,876	1,353	1,591	1,264	1,003
EV per Share	13.76	12.76	52.4	33.18	28.53	20.25	14.42
TTM Sales	479	455	535	587	680	711	732
TTM EBITDA	75	84	56	71	91	102	80
TTM Operating Income	51	59	33	50	66	75	51
TTM Cash Flow to Firm	87	103	74	82	95	119	92
TTM Free Cash Flow to Firm	109	125	110	129	183	208	182

Multiples (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	17	6.71	5.75	3.23	1.99
EV/EBIT	9.06	7.25	57.24	25.68	23.11	16.44	19.38
Enterprise Value	462	428	1,876	1,291	1,535	1,236	992
Low Price	- -	- -	25.72	14.84	13.89	8.38	4.5
EV/Sales	0.96	0.94	3.51	2.2	2.26	1.74	1.36
EV/EBITDA	6.13	5.12	33.45	18.14	16.92	12.06	12.35
Price/Earnings	- -	- -	224.33	58.51	46.52	19.44	16.15
Price/Earnings Average	- -	- -	239.57	78.67	56.05	24.58	33.72
Price/Earnings High	- -	- -	344.96	145.09	71.28	33.44	56.14
Price/Earnings Low	- -	- -	153.7	53.19	40.57	17.33	16.01
Price/Book Value	- -	- -	-86.21	-146.69	60.5	13.11	4.94
Price/Book Value Average	- -	- -	-92.07	-197.25	72.9	16.58	10.32
Price/Book Value High	- -	- -	-132.57	-363.76	92.7	22.56	17.19
Price/Book Value Low	- -	- -	-59.07	-133.34	52.75	11.69	4.9
Price/Tangible Book Value	- -	- -	-5.83	-2.92	-4.58	-3.72	-2.2
Price/Tangible Book Value Average	- -	- -	-6.22	-3.93	-5.52	-4.7	-4.59
Price/Tangible Book Value High	- -	- -	-8.96	-7.25	-7.02	-6.4	-7.64
Price/Tangible Book Value Low	- -	- -	-3.99	-2.66	-4	-3.32	-2.18
Price/Sales	- -	- -	2.51	1.08	1.26	0.81	0.43
Price/Sales Average	- -	- -	2.68	1.45	1.52	1.02	0.89
Price/Sales High	- -	- -	3.86	2.68	1.93	1.39	1.48
Price/Sales Low	- -	- -	1.72	0.98	1.1	0.72	0.42
Price/Cash Flow	- -	- -	31.35	11.16	12.11	5.85	4.34
Price/Cash Flow Average	- -	- -	33.48	15.01	14.59	7.4	9.07
Price/Cash Flow High	- -	- -	48.21	27.67	18.55	10.07	15.1
Price/Cash Flow Low	- -	- -	21.48	10.14	10.56	5.22	4.31
Price/Free Cash Flow Average	- -	- -	18.16	9.02	6.93	4.08	4.15
Price/Free Cash Flow High	- -	- -	26.15	16.63	8.81	5.56	6.91
Price/Free Cash Flow Low	- -	- -	11.65	6.1	5.02	2.88	1.97
EV/Sales Average	0.96	0.94	3.68	2.57	2.52	1.95	1.82
EV/Sales High	0.96	0.94	4.86	3.8	2.93	2.32	2.41
EV/Sales Low	0.96	0.94	2.72	2.1	2.1	1.65	1.35
EV/EBITDA Average	6.13	5.12	35.08	21.21	18.85	13.54	16.59
EV/EBITDA High	6.13	5.12	46.33	31.34	21.95	16.1	21.99
EV/EBITDA Low	6.13	5.12	25.9	17.32	15.71	11.46	12.32
EV/EBIT Average	9.06	7.25	60.02	30.03	25.76	18.46	26.02
EV/EBIT High	9.06	7.25	79.29	44.37	29.98	21.94	34.49
EV/EBIT Low	9.06	7.25	44.33	24.53	21.46	15.61	19.32
Last Price	- -	- -	37.54	16.32	15.93	9.4	4.54
High Price	- -	- -	57.73	40.47	24.41	16.17	15.78
Enterprise Value Average	462	428	1,968	1,509	1,710	1,388	1,332
Enterprise Value High	462	428	2,599	2,230	1,991	1,650	1,766
Enterprise Value Low	462	428	1,453	1,233	1,425	1,174	990

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	- -	- -	- -	101.9	36.17
Return on Assets (%)	- -	1.36	0.63	0.95	1.38	2.05	1.25
Return on Capital (%)	- -	12.01	- -	4.72	5.2	6.35	5.04
Return on Invested Capital (%)	- -	9.48	- -	5.33	5.94	5.95	3.94
Gross Margin (%)	40.91	43.26	42.88	38.92	40.47	40.5	39.43
EBITDA Margin (%)	15.72	18.36	10.49	12.12	13.34	14.42	10.97
Operating Margin (%)	10.64	12.96	6.13	8.56	9.77	10.58	6.99
Incremental Operating Margin (%)	- -	-33.63	-33.04	33.51	17.4	28.65	-111.5
Pretax Margin (%)	1.16	2.69	-3.17	3.23	4.13	5.89	3.29
Profit Margin (%)	1.16	2.69	1.12	1.85	2.71	4.15	2.64
Net Income to Common Margin (%)	-2.68	-1.81	1.12	1.85	2.71	4.15	2.64
Effective Tax Rate (%)	- -	- -	- -	9.6	11.57	16.24	12.44
Dvd Payout Ratio (%)	143.17	248.44	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	101.9	36.17

Credit (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	484	470	319	524	550	596	670
ST Debt	18	3	3	9	28	42	103
LT Debt	466	466	316	515	522	554	567
Total Debt/EBITDA	6.43	5.62	5.69	7.36	6.07	5.82	8.35
Net Debt/EBITDA	6.13	5.12	4.99	3.85	3.26	2.82	3.91
Total Debt/EBIT	9.5	7.96	9.74	10.42	8.29	7.93	13.09
Net Debt/EBIT	9.06	7.25	8.54	5.46	4.46	3.84	6.14
EBITDA to Interest Expense	1.74	1.86	1.41	2.57	3.3	4	3.52
EBITDA-CapEx/Interest Expense	1.23	1.38	0.5	0.87	0.1	0.56	-0.44
EBIT to Interest Expense	1.18	1.31	0.83	1.82	2.42	2.94	2.25
Interest Expense	43	45	40	28	27	26	23
Common Equity/Total Assets	- -	- -	-1.56	-0.34	1.02	2.92	3.93
Long-Term Debt/Equity (%)	315.32	331.45	74.59	118.87	113.52	113.03	114.06
Long-Term Debt/Capital (%)	96.22	99.29	56.83	73.95	74.37	75.99	74.34
Long-Term Debt/Total Assets (%)	52.54	51.24	31.6	40.2	37.7	36.93	35.3
Total Debt/Equity (%)	327.73	333.81	75.38	120.95	119.63	121.65	134.79
Total Debt/Capital (%)	100	100	57.43	75.25	78.37	81.78	87.85
Total Debt/Total Assets (%)	54.61	51.6	31.93	40.9	39.73	39.75	41.72
Net Debt to Equity	312.55	304.37	66.1	63.33	64.33	58.93	63.2
Net Debt/Capital (%)	100	100	54.2	42.09	42.78	40.9	42.3
EBITDA	75	84	56	71	91	102	80
EBITDA-CapEx	53	62	20	24	3	14	-10
Operating Income (Loss)	51	59	33	50	66	75	51

Liquidity (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.32	0.62	0.59	0.57	0.1	0.17	0.1
Current Ratio	0.47	0.82	0.88	0.85	0.4	0.39	0.27
Quick Ratio	0.37	0.7	0.7	0.69	0.23	0.28	0.19
CFO/Avg Current Liab	- -	0.86	0.64	0.79	0.78	0.82	0.44
Common Equity/Total Assets	- -	- -	-1.56	-0.34	1.02	2.92	3.93
Long-Term Debt/Equity (%)	315.32	331.45	74.59	118.87	113.52	113.03	114.06
Long-Term Debt/Capital (%)	96.22	99.29	56.83	73.95	74.37	75.99	74.34
Long-Term Debt/Total Assets (%)	52.54	51.24	31.6	40.2	37.7	36.93	35.3
Total Debt/Equity (%)	327.73	333.81	75.38	120.95	119.63	121.65	134.79
Total Debt/Capital (%)	100	100	57.43	75.25	78.37	81.78	87.85
Total Debt/Total Assets (%)	54.61	51.6	31.93	40.9	39.73	39.75	41.72
CFO/Total Liabilities	5.86	7.57	7.44	6.72	7.65	9.71	6.48
CFO/CapEx	1.97	2.72	1.18	1.21	0.81	1.11	0.8
Altman's Z-Score	2.77	2.55	3.17	1.61	1.7	1.42	1.01

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	102.72	82.02	71.47	59.71	70.67	111.22
Days Sales Outstanding	- -	3.55	4.45	5.11	6.11	5.16	3.28
Inventory Turnover	- -	57.62	54.79	53.27	50.22	50.79	55.01
Days Inventory Outstanding	- -	6.33	6.66	6.85	7.27	7.19	6.64
Accounts Payable Turnover	- -	13.92	12.6	12.51	12.8	10.72	10
Accounts Payable Turnover Days	- -	26.23	28.98	29.17	28.52	34.04	36.5
Cash Conversion Cycle	- -	-16.34	-17.87	-17.21	-15.14	-21.69	-26.58
Inventory to Cash Days	- -	-2.78	-2.21	-1.74	-1.16	-2.02	-3.35
Inventories	4	5	6	7	9	8	8
Raw Materials	- -	- -	4	6	7	6	5
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	5	1	1	1	1	2
Other Inventory	4	- -	- -	1	1	1	1

Enterprise Value (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,344	635	857	574	312
- Cash & Cash Equivalents	22	41	39	44	10	23	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	252	177	138	89	29
+ Total Debt	484	470	319	524	550	596	670
Enterprise Value	462	428	1,876	1,291	1,535	1,236	992
Total Capital	484	470	556	696	702	729	763
Total Debt/Capital (%)	100	100	57.43	75.25	78.37	81.78	87.85
Total Debt / EV	1.05	1.1	0.17	0.41	0.36	0.48	0.68
EV/Sales	0.96	0.94	3.51	2.2	2.26	1.74	1.36
EV/EBITDA	6.13	5.12	33.45	18.14	16.92	12.06	12.35
EV/EBIT	9.06	7.25	57.24	25.68	23.11	16.44	19.38
EV/Cash Flow to Firm	5.33	4.15	25.25	15.76	16.14	10.35	10.8
EV/Free Cash Flow to Firm	4.25	3.43	16.98	10.01	8.39	5.95	5.44
Diluted Market Cap	- -	- -	1,344	697	913	601	323
Diluted Enterprise Value	462	428	1,876	1,353	1,591	1,264	1,003
EV per Share	13.76	12.76	52.4	33.18	28.53	20.25	14.42
TTM Sales	479	455	535	587	680	711	732
TTM EBITDA	75	84	56	71	91	102	80
TTM Operating Income	51	59	33	50	66	75	51
TTM Cash Flow to Firm	87	103	74	82	95	119	92
TTM Free Cash Flow to Firm	109	125	110	129	183	208	182

Multiples (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	17	6.71	5.75	3.23	1.99
EV/EBIT	9.06	7.25	57.24	25.68	23.11	16.44	19.38
Enterprise Value	462	428	1,876	1,291	1,535	1,236	992
Low Price	- -	- -	25.72	14.84	13.89	8.38	4.5
EV/Sales	0.96	0.94	3.51	2.2	2.26	1.74	1.36
EV/EBITDA	6.13	5.12	33.45	18.14	16.92	12.06	12.35
Price/Earnings	- -	- -	224.33	58.51	46.52	19.44	16.15
Price/Earnings Average	- -	- -	239.57	78.67	56.05	24.58	33.72
Price/Earnings High	- -	- -	344.96	145.09	71.28	33.44	56.14
Price/Earnings Low	- -	- -	153.7	53.19	40.57	17.33	16.01
Price/Book Value	- -	- -	-86.21	-146.69	60.5	13.11	4.94
Price/Book Value Average	- -	- -	-92.07	-197.25	72.9	16.58	10.32
Price/Book Value High	- -	- -	-132.57	-363.76	92.7	22.56	17.19
Price/Book Value Low	- -	- -	-59.07	-133.34	52.75	11.69	4.9
Price/Tangible Book Value	- -	- -	-5.83	-2.92	-4.58	-3.72	-2.2
Price/Tangible Book Value Average	- -	- -	-6.22	-3.93	-5.52	-4.7	-4.59
Price/Tangible Book Value High	- -	- -	-8.96	-7.25	-7.02	-6.4	-7.64
Price/Tangible Book Value Low	- -	- -	-3.99	-2.66	-4	-3.32	-2.18
Price/Sales	- -	- -	2.51	1.08	1.26	0.81	0.43
Price/Sales Average	- -	- -	2.68	1.45	1.52	1.02	0.89
Price/Sales High	- -	- -	3.86	2.68	1.93	1.39	1.48
Price/Sales Low	- -	- -	1.72	0.98	1.1	0.72	0.42
Price/Cash Flow	- -	- -	31.35	11.16	12.11	5.85	4.34
Price/Cash Flow Average	- -	- -	33.48	15.01	14.59	7.4	9.07
Price/Cash Flow High	- -	- -	48.21	27.67	18.55	10.07	15.1
Price/Cash Flow Low	- -	- -	21.48	10.14	10.56	5.22	4.31
Price/Free Cash Flow Average	- -	- -	18.16	9.02	6.93	4.08	4.15
Price/Free Cash Flow High	- -	- -	26.15	16.63	8.81	5.56	6.91
Price/Free Cash Flow Low	- -	- -	11.65	6.1	5.02	2.88	1.97
EV/Sales Average	0.96	0.94	3.68	2.57	2.52	1.95	1.82
EV/Sales High	0.96	0.94	4.86	3.8	2.93	2.32	2.41
EV/Sales Low	0.96	0.94	2.72	2.1	2.1	1.65	1.35
EV/EBITDA Average	6.13	5.12	35.08	21.21	18.85	13.54	16.59
EV/EBITDA High	6.13	5.12	46.33	31.34	21.95	16.1	21.99
EV/EBITDA Low	6.13	5.12	25.9	17.32	15.71	11.46	12.32
EV/EBIT Average	9.06	7.25	60.02	30.03	25.76	18.46	26.02
EV/EBIT High	9.06	7.25	79.29	44.37	29.98	21.94	34.49
EV/EBIT Low	9.06	7.25	44.33	24.53	21.46	15.61	19.32
Last Price	- -	- -	37.54	16.32	15.93	9.4	4.54
High Price	- -	- -	57.73	40.47	24.41	16.17	15.78
Enterprise Value Average	462	428	1,968	1,509	1,710	1,388	1,332
Enterprise Value High	462	428	2,599	2,230	1,991	1,650	1,766
Enterprise Value Low	462	428	1,453	1,233	1,425	1,174	990

Shares Outstanding	34	34	36	48	56	64	72
Diluted Weighted Avg Shares	34	34	36	43	57	64	71
Basic Weighted Avg Shares	34	34	36	39	54	61	69
Revenue per Share	14.28	13.57	14.94	15.09	12.64	11.64	10.64
EBITDA per Share	2.24	2.49	1.57	1.83	1.69	1.68	1.17
Operating Income per Share	1.52	1.76	0.92	1.29	1.23	1.23	0.74
Basic EPS, GAAP	-0.38	-0.25	0.17	0.28	0.34	0.48	0.28
Basic EPS from Cont Ops	0.17	0.37	-0.37	0.44	0.46	0.57	0.31
Diluted EPS, GAAP	-0.38	-0.25	0.17	0.25	0.32	0.46	0.27
Diluted EPS from Cont Ops	0.17	0.37	-0.37	0.4	0.43	0.55	0.3
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.29	1.74	1.2	1.46	1.32	1.61	1.04
Free Cash Flow per Basic Share	0.63	1.1	0.19	0.25	-0.32	0.16	-0.27
Cash & Equivalents per Share	0.67	1.23	1.1	1.14	0.19	0.37	0.29
Book Value per Share	- -	- -	-0.44	-0.11	0.26	0.72	0.92
Tangible Book Value per Share	-15.54	-15.48	-6.44	-5.58	-3.48	-2.53	-2.07

Portillo's Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)