The Chefs' Warehouse Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 24, 2021
Market Capitalization	2,418	2,197	1,886	1,056	1,192	1,091
Market Cap Growth	13.09%	16.46%	78.62%	-11.38%	9.25%	47.33%
Enterprise Value	3,143	2,953	2,729	1,836	1,662	1,438
Last Close Price	59.00	54.50	47.00	27.20	30.60	28.20
PE Ratio	39.31	35.72	35.46	33.75	45.90	-
PS Ratio	0.69	0.62	0.52	0.34	0.49	0.71
PB Ratio	4.71	4.28	3.66	2.57	3.17	3.52
P/TBV Ratio	27.29	24.79	93.84	-	-	52.08
P/FCF Ratio	32.40	29.44	19.00	277.15	-	-
P/OCF Ratio	22.02	20.00	12.85	18.94	55.05	-
EV/Sales Ratio	0.89	0.84	0.75	0.59	0.68	0.93
EV/EBITDA Ratio	15.73	15.02	15.25	12.59	13.52	41.25
EV/EBIT Ratio	24.18	22.69	22.39	18.20	17.95	154.05
EV/FCF Ratio	42.12	39.57	27.48	481.82	-	-
Debt / Equity Ratio	1.61	1.61	1.70	2.04	2.08	1.55
Debt / EBITDA Ratio	4.14	4.14	3.55	4.10	4.79	7.50
Debt / FCF Ratio	11.11	11.11	8.84	219.91	-	-
Net Debt / Equity Ratio	1.41	1.41	1.49	1.93	1.69	1.22
Net Debt / EBITDA Ratio	3.69	3.69	4.29	5.44	5.16	10.83
Net Debt / FCF Ratio	9.73	9.73	7.74	208.07	-29.85	-7.28
Asset Turnover	2.13	2.13	2.13	2.14	2.02	1.71
Inventory Turnover	8.97	8.97	9.59	9.88	10.23	11.94
Quick Ratio	1.08	1.08	1.19	1.06	1.55	1.58
Current Ratio	2.05	2.05	2.04	1.90	2.54	2.38
Return on Equity (ROE)	12.67%	12.67%	11.18%	8.08%	7.38%	-1.42%
Return on Assets (ROA)	4.92%	4.92%	4.46%	4.34%	4.79%	0.65%
Return on Invested Capital (ROIC)	7.32%	7.65%	6.64%	5.77%	7.06%	1.45%
Return on Capital Employed (ROCE)	9.90%	9.90%	8.90%	8.50%	8.10%	1.20%
Earnings Yield	2.54%	2.80%	2.82%	2.96%	2.18%	-0.40%
FCF Yield	3.09%	3.40%	5.26%	0.36%	-1.78%	-4.76%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.75%	-17.80%	-5.44%	-8.98%

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