The Cheesecake Factory Incorporated (BIT:1CAKE)

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020
Market Cap	2,232	2,096	1,498	1,425	1,783	1,452
Market Cap Growth	21.95%	39.92%	5.13%	-20.08%	22.78%	-3.03%
Enterprise Value	3,911	3,530	2,934	2,790	3,069	2,802
PE Ratio	16.53	14.83	16.60	37.62	39.27	-5.85
Forward PE	13.46	13.31	11.68	11.76	13.75	32.21
PEG Ratio	-	1.20	0.66	1.22	2.75	2.74
PS Ratio	0.72	0.68	0.51	0.50	0.71	0.85
PB Ratio	6.55	5.49	5.47	5.67	6.27	5.84
P/TBV Ratio	5.60	5.24	5.30	5.59	5.83	5.62
P/FCF Ratio	20.02	22.56	26.04	33.47	14.18	-35.50
P/OCF Ratio	8.48	9.08	7.97	10.22	9.72	600.78
EV/Sales Ratio	1.24	1.15	0.99	0.98	1.22	1.64
EV/EBITDA Ratio	7.98	14.66	16.90	24.69	20.74	-12.72
EV/EBIT Ratio	21.48	23.00	31.40	83.27	43.32	-9.37
EV/FCF Ratio	35.08	38.00	51.01	65.55	24.41	-68.51
Debt / Equity Ratio	4.69	3.95	5.42	5.83	5.10	5.21
Debt / EBITDA Ratio	10.66	6.82	9.22	14.02	10.56	-6.39
Debt / FCF Ratio	-	17.68	27.83	37.21	12.43	-34.44
Asset Turnover	1.18	1.23	1.22	1.19	1.06	0.71
Inventory Turnover	32.08	34.48	35.89	36.41	42.03	28.59
Quick Ratio	0.35	0.30	0.27	0.37	0.51	0.46
Current Ratio	0.51	0.47	0.46	0.53	0.64	0.58
Return on Equity (ROE)	37.64%	42.64%	33.23%	14.77%	23.39%	-58.89%
Return on Assets (ROA)	5.82%	5.62%	3.92%	1.84%	3.00%	-8.85%
Return on Capital (ROIC)	5.74%	5.56%	3.87%	1.83%	3.05%	-8.78%
Return on Capital Employed (ROCE)	8.31%	8.02%	5.05%	1.84%	3.81%	-15.84%
Earnings Yield	6.05%	6.75%	6.02%	2.66%	2.55%	-17.09%
FCF Yield	4.99%	4.43%	3.84%	2.99%	7.05%	-2.82%
Dividend Yield	2.21%	2.34%	3.20%	2.62%	0.04%	0.97%
Payout Ratio	33.45%	33.83%	52.50%	98.03%	1.70%	-5.70%
Buyback Yield / Dilution	0.00%	0.24%	2.65%	3.81%	-9.37%	0.18%
Total Shareholder Return	2.21%	2.58%	5.85%	6.43%	-9.32%	1.15%

Updated Jul 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.