BBB Foods Inc

NYSE:TBBBConsumer DefensiveSTOXX:EDE15BP

$58.39+1.23%At closeAt close · Tue 20 Oct · ≈ AED 214.44 · Market cap $6.34B · Next earnings Wed 18 Nov

TBBB · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	11.6%	13.0%	13.1%	16.0%	16.3%	16.2%	—	—
Operating margin	1.0%	1.7%	1.6%	1.8%	2.3%	−0.7%	−0.7%	+0.0 pts
Net margin	−4.3%	−3.5%	−1.7%	−0.7%	0.6%	−3.6%	−3.6%	+0.0 pts
EBITDA margin	2.7%	3.5%	4.9%	5.5%	6.1%	1.3%	—	—
Return on equity	—	18.6%	11.7%	6.6%	8.3%	−64.5%	−64.5%	+0.0 pts
Return on assets	—	−10.3%	−4.7%	−2.0%	1.5%	−8.7%	−8.7%	+0.0 pts
Return on capital employed	—	12.9%	10.0%	13.2%	11.5%	−3.6%	—	—
Debt / equity	—	−1.8×	−2.2×	−2.6×	2.3×	3.4×	3.4×	+0.0%
Debt / assets	—	101.0%	89.5%	79.6%	40.4%	45.8%	—	—
Interest coverage	0.2×	0.4×	0.4×	0.6×	1.1×	−0.4×	—	—
Current ratio	—	0.6×	0.5×	0.5×	0.8×	0.6×	0.6×	+0.0%
Quick ratio	—	0.3×	0.2×	0.2×	0.5×	0.4×	—	—
Cash ratio	—	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	—	2.9×	2.7×	2.9×	2.5×	2.4×	—	—
Inventory turnover	—	14.5×	14.3×	15.7×	15.8×	14.5×	—	—
Receivables turnover	—	54.4×	1,596.6×	3,999.9×	61.2×	56.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.