The Cheesecake Factory Incorporated (BIT:1CAKE)

The Cheesecake Factory Ratios and Metrics

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	May 30, 2025	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020
Market Capitalization	2,422	2,339	1,592	1,577	1,829	1,376
Market Cap Growth	38.66%	46.93%	0.93%	-13.76%	32.89%	-10.96%
Enterprise Value	4,142	4,112	3,231	3,186	3,327	2,770
PE Ratio	16.72	15.44	17.21	38.57	42.11	-
PS Ratio	0.72	0.68	0.51	0.50	0.71	0.85
PB Ratio	7.71	5.46	5.49	5.70	6.27	3.33
P/TBV Ratio	30.01	12.63	26.30	41.09	26.37	47.44
P/FCF Ratio	22.87	22.43	26.10	33.63	14.17	-
P/OCF Ratio	9.33	9.02	7.99	10.27	9.71	579.68
EV/Sales Ratio	1.31	1.19	1.03	1.02	1.29	1.71
EV/EBITDA Ratio	8.51	14.41	14.56	19.26	18.05	-
EV/EBIT Ratio	23.08	21.90	23.65	40.15	31.37	-
EV/FCF Ratio	39.11	39.44	52.99	67.94	25.77	-
Debt / Equity Ratio	6.19	4.30	5.85	6.30	5.50	3.23
Debt / EBITDA Ratio	3.78	3.53	3.91	4.64	4.38	10.89
Debt / FCF Ratio	18.37	17.68	27.83	37.21	12.43	-
Asset Turnover	1.22	1.22	1.23	1.19	1.06	0.71
Inventory Turnover	32.99	35.59	37.64	42.93	42.03	28.60
Quick Ratio	0.35	0.30	0.27	0.37	0.51	0.46
Current Ratio	0.53	0.47	0.46	0.53	0.64	0.58
Return on Equity (ROE)	46.60%	41.18%	33.23%	13.86%	17.29%	-46.98%
Return on Assets (ROA)	4.31%	4.13%	3.33%	1.88%	2.70%	-2.89%
Return on Capital (ROIC)	5.54%	5.36%	4.34%	2.44%	3.50%	-3.74%
Return on Capital Employed (ROCE)	8.50%	8.30%	6.90%	4.00%	5.50%	-
Earnings Yield	5.98%	6.48%	5.81%	2.59%	3.50%	-15.03%
FCF Yield	4.37%	4.46%	3.83%	2.97%	7.06%	-2.81%
Payout Ratio	33.67%	33.83%	52.50%	98.03%	26.25%	-
Buyback Yield / Dilution	-0.73%	0.15%	2.71%	-3.92%	-10.58%	1.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.