The Cheesecake Factory Incorporated (FRA:CF2)

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	Jan 8, 2026	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020
Market Capitalization	2,469	2,339	1,592	1,577	1,829	1,376
Market Cap Growth	5.93%	46.93%	0.93%	-13.76%	32.89%	-10.96%
Enterprise Value	4,144	4,112	3,231	3,186	3,327	2,770
Last Close Price	48.20	44.86	29.91	27.97	31.51	27.19
PE Ratio	18.01	15.44	17.21	38.57	42.11	-
PS Ratio	0.78	0.68	0.51	0.50	0.71	0.85
PB Ratio	6.81	5.46	5.49	5.70	6.27	3.33
P/TBV Ratio	16.72	12.63	26.30	41.09	26.37	47.44
P/FCF Ratio	18.16	22.43	26.10	33.63	14.17	-
P/OCF Ratio	9.04	9.02	7.99	10.27	9.71	579.68
EV/Sales Ratio	1.30	1.19	1.03	1.02	1.29	1.71
EV/EBITDA Ratio	8.27	14.41	14.56	19.26	18.05	-
EV/EBIT Ratio	22.07	21.90	23.65	40.15	31.37	-
EV/FCF Ratio	30.49	39.44	52.99	67.94	25.77	-
Debt / Equity Ratio	5.03	4.30	5.85	6.30	5.50	3.23
Debt / EBITDA Ratio	3.67	3.53	3.91	4.64	4.38	10.89
Debt / FCF Ratio	13.41	17.68	27.83	37.21	12.43	-
Asset Turnover	1.20	1.22	1.23	1.19	1.06	0.71
Inventory Turnover	33.30	35.59	37.64	42.93	42.03	28.60
Quick Ratio	0.39	0.30	0.27	0.37	0.51	0.46
Current Ratio	0.55	0.47	0.46	0.53	0.64	0.58
Return on Equity (ROE)	39.14%	41.18%	33.23%	13.86%	17.29%	-46.98%
Return on Assets (ROA)	4.42%	4.13%	3.33%	1.88%	2.70%	-2.89%
Return on Capital (ROIC)	5.63%	5.36%	4.34%	2.44%	3.50%	-3.74%
Return on Capital Employed (ROCE)	8.80%	8.30%	6.90%	4.00%	5.50%	-6.00%
Earnings Yield	5.55%	6.48%	5.81%	2.59%	3.50%	-15.03%
FCF Yield	5.51%	4.46%	3.83%	2.97%	7.06%	-2.81%
Dividend Yield	2.00%	2.33%	3.29%	2.75%	-	1.08%
Payout Ratio	32.74%	33.83%	52.50%	98.03%	26.25%	-
Buyback Yield / Dilution	-0.35%	0.15%	2.71%	-3.92%	-10.58%	1.52%
Total Shareholder Return	1.65%	2.48%	6.00%	-1.18%	-10.58%	2.60%

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