AMERICANA

Americana Restaurants International PLC

AMRStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	15.20B	13.61B	18.60B	26.37B	25.02B
Market Cap Growth	-17.4%	-26.8%	-29.5%	+5.4%	—
Enterprise Value	16.45B	15.15B	19.65B	26.80B	25.67B
Last Close Price	1.81	1.62	2.15	2.97	2.79
Valuation Multiples
Forward PE (Next 12M Est.)	16.28	16.10	25.07	20.00	—
PE Ratio	18.89	16.90	31.89	27.66	26.28
PEG Ratio	—	1.06	2.28	1.34	—
PS Ratio	1.65	1.48	2.31	2.98	2.86
PB Ratio	8.45	7.56	12.72	15.90	23.03
P/TBV Ratio	9.72	8.70	15.10	19.30	28.99
P/FCF Ratio	8.38	7.50	15.52	17.42	20.41
P/OCF Ratio	7.03	6.29	11.70	13.30	15.01
EV/Sales Ratio	1.78	1.64	2.44	3.02	2.94
EV/EBITDA Ratio	7.67	10.90	18.63	19.30	18.40
EV/EBIT Ratio	15.65	14.42	26.61	23.97	22.33
EV/FCF Ratio	9.06	8.35	16.40	17.71	20.94
Leverage & Capital
Debt / Equity Ratio	1.30	1.30	1.45	1.13	1.53
Debt / EBITDA Ratio	1.09	1.09	1.23	0.93	0.85
Debt / FCF Ratio	1.29	1.29	1.77	1.24	1.36
Net Debt / Equity Ratio	0.69	0.69	0.71	0.28	0.50
Net Debt / EBITDA Ratio	0.89	0.89	0.99	0.34	0.39
Net Debt / FCF Ratio	0.68	0.68	0.87	0.31	0.45
Efficiency & Liquidity
Asset Turnover	1.55	1.55	1.43	1.67	1.96
Inventory Turnover	7.90	7.90	7.10	6.99	8.17
Quick Ratio	0.58	0.58	0.64	0.75	0.55
Current Ratio	0.79	0.79	0.86	0.99	0.91
Returns & Yields
Return on Equity (ROE)	+49.2%	+49.2%	+35.6%	+70.2%	+120.8%
Return on Assets (ROA)	+11.0%	+11.0%	+8.2%	+13.1%	+16.1%
Return on Invested Capital (ROIC)	+29.7%	+32.6%	+28.0%	+56.6%	+75.5%
Return on Capital Employed (ROCE)	+28.8%	+28.8%	+22.9%	+33.9%	+45.0%
Earnings Yield	+5.3%	+5.9%	+3.1%	+3.6%	+3.8%
FCF Yield	+11.9%	+13.3%	+6.4%	+5.7%	+4.9%
Dividend Yield	+4.9%	+5.4%	+2.6%	+1.9%	+1.6%
Payout Ratio	+57.9%	+58.0%	+113.0%	+39.8%	—
Buyback Yield / Dilution	+0.2%	+0.2%	+0.1%	—	—
Total Shareholder Return	+5.0%	+5.7%	+2.6%	+1.9%	+1.6%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	15.20B	13.61B	18.60B	26.37B	25.02B
Market Cap Growth	-17.4%	-26.8%	-29.5%	+5.4%	—
Enterprise Value	16.45B	15.15B	19.65B	26.80B	25.67B
Last Close Price	1.81	1.62	2.15	2.97	2.79
Valuation Multiples
Forward PE (Next 12M Est.)	16.28	16.10	25.07	20.00	—
PE Ratio	18.89	16.90	31.89	27.66	26.28
PEG Ratio	—	1.06	2.28	1.34	—
PS Ratio	1.65	1.48	2.31	2.98	2.86
PB Ratio	8.45	7.56	12.72	15.90	23.03
P/TBV Ratio	9.72	8.70	15.10	19.30	28.99
P/FCF Ratio	8.38	7.50	15.52	17.42	20.41
P/OCF Ratio	7.03	6.29	11.70	13.30	15.01
EV/Sales Ratio	1.78	1.64	2.44	3.02	2.94
EV/EBITDA Ratio	7.67	10.90	18.63	19.30	18.40
EV/EBIT Ratio	15.65	14.42	26.61	23.97	22.33
EV/FCF Ratio	9.06	8.35	16.40	17.71	20.94
Leverage & Capital
Debt / Equity Ratio	1.30	1.30	1.45	1.13	1.53
Debt / EBITDA Ratio	1.09	1.09	1.23	0.93	0.85
Debt / FCF Ratio	1.29	1.29	1.77	1.24	1.36
Net Debt / Equity Ratio	0.69	0.69	0.71	0.28	0.50
Net Debt / EBITDA Ratio	0.89	0.89	0.99	0.34	0.39
Net Debt / FCF Ratio	0.68	0.68	0.87	0.31	0.45
Efficiency & Liquidity
Asset Turnover	1.55	1.55	1.43	1.67	1.96
Inventory Turnover	7.90	7.90	7.10	6.99	8.17
Quick Ratio	0.58	0.58	0.64	0.75	0.55
Current Ratio	0.79	0.79	0.86	0.99	0.91
Returns & Yields
Return on Equity (ROE)	+49.2%	+49.2%	+35.6%	+70.2%	+120.8%
Return on Assets (ROA)	+11.0%	+11.0%	+8.2%	+13.1%	+16.1%
Return on Invested Capital (ROIC)	+29.7%	+32.6%	+28.0%	+56.6%	+75.5%
Return on Capital Employed (ROCE)	+28.8%	+28.8%	+22.9%	+33.9%	+45.0%
Earnings Yield	+5.3%	+5.9%	+3.1%	+3.6%	+3.8%
FCF Yield	+11.9%	+13.3%	+6.4%	+5.7%	+4.9%
Dividend Yield	+4.9%	+5.4%	+2.6%	+1.9%	+1.6%
Payout Ratio	+57.9%	+58.0%	+113.0%	+39.8%	—
Buyback Yield / Dilution	+0.2%	+0.2%	+0.1%	—	—
Total Shareholder Return	+5.0%	+5.7%	+2.6%	+1.9%	+1.6%