BBB Foods
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-41.53-40.24-55.21-29.60N/A-47.72
Price/Sales ratio
1.771.420.950.20N/A1.19
Price/Book Value ratio
N/A-7.38-6.61-1.95N/A-7.00
Price/Cash Flow ratio
29.5224.0514.742.88N/A19.39
Price/Free Cash Flow ratio
40.7639.4831.496.75N/A35.49
Price/Earnings Growth ratio
N/A-6.691.79-0.47N/A-2.44
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
13.54%14.88%15.11%15.97%N/A14.99%
Operating Profit Margin
1.00%1.70%1.59%1.80%N/A1.65%
Pretax Profit Margin
-4.24%-3.13%-1.11%-0.22%N/A-2.12%
Net Profit Margin
-4.26%-3.53%-1.73%-0.69%N/A-2.63%
Effective Tax Rate
-0.43%-12.66%-55.35%-203.40%N/A-34.01%
Return on Assets
N/A-10.14%-4.79%-2.04%N/A-7.46%
Return On Equity
N/A18.34%11.98%6.60%N/A15.16%
Return on Capital Employed
N/A12.85%10.42%13.20%N/A11.64%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
N/A0.290.240.22N/A0.26
Cash ratio
N/A0.200.140.13N/A0.17
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/A26.0525.4923.23N/A25.77
Operating Cycle
N/A26.0525.4923.23N/A25.77
Days of Payables Outstanding
N/A77.3374.7573.40N/A76.04
Cash Conversion Cycle
N/A-51.27-49.25-50.17N/A-50.26
Debt Ratios
Debt Ratio
N/A0.580.450.37N/A0.51
Debt Equity Ratio
N/A-1.05-1.12-1.22N/A-1.09
Long-term Debt to Capitalization
N/A-208.8746.5217.38N/A-81.17
Total Debt to Capitalization
N/A18.818.925.51N/A13.87
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A0.290.390.55N/A0.34
Company Equity Multiplier
N/A-1.80-2.50-3.22N/A-2.15
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.050.060.07N/A0.06
Free Cash Flow / Operating Cash Flow Ratio
0.720.600.460.42N/A0.53
Cash Flow Coverage Ratio
N/A0.290.390.55N/A0.34
Short Term Coverage Ratio
N/A5.044.304.22N/A4.67
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A