The Cheesecake Factory 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 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 2, 2024	Jan '23 Jan 3, 2023	Dec '21 Dec 28, 2021
Market Capitalization	2,688	2,119	2,339	1,592	1,577	1,829
Market Cap Growth	-1.35%	-9.40%	46.93%	0.93%	-13.76%	32.89%
Enterprise Value	4,343	3,776	4,112	3,231	3,186	3,327
Last Close Price	52.44	42.42	44.86	29.91	27.97	31.51
PE Ratio	21.30	16.79	15.44	17.21	38.57	42.11
PS Ratio	0.84	0.66	0.68	0.51	0.50	0.71
PB Ratio	7.43	5.86	5.46	5.49	5.70	6.27
P/TBV Ratio	18.25	14.39	12.63	26.30	41.09	26.37
P/FCF Ratio	-	-	22.43	26.10	33.63	14.17
P/OCF Ratio	-	-	9.02	7.99	10.27	9.71
EV/Sales Ratio	1.36	1.18	1.19	1.03	1.02	1.29
EV/EBITDA Ratio	15.42	13.38	14.41	14.56	19.26	18.05
EV/EBIT Ratio	22.77	19.77	21.90	23.65	40.15	31.37
EV/FCF Ratio	-	-	39.44	52.99	67.94	25.77
Debt / Equity Ratio	5.03	5.03	4.30	5.85	6.30	5.50
Debt / EBITDA Ratio	6.45	6.45	3.53	3.91	4.64	4.38
Debt / FCF Ratio	-	-	17.68	27.83	37.21	12.43
Net Debt / Equity Ratio	4.58	4.58	4.11	5.67	5.91	4.93
Net Debt / EBITDA Ratio	5.87	5.87	6.17	7.42	9.89	7.80
Net Debt / FCF Ratio	-	-	16.90	26.99	34.89	11.14
Asset Turnover	-	-	1.22	1.23	1.19	1.06
Inventory Turnover	-	-	35.59	37.64	42.93	42.03
Quick Ratio	-	-	0.30	0.27	0.37	0.51
Current Ratio	-	-	0.47	0.46	0.53	0.64
Return on Equity (ROE)	34.17%	34.17%	41.18%	33.23%	13.86%	17.29%
Return on Assets (ROA)	-	-	4.13%	3.33%	1.88%	2.70%
Return on Invested Capital (ROIC)	8.62%	8.82%	8.12%	7.23%	4.21%	6.08%
Return on Capital Employed (ROCE)	-	-	8.30%	6.90%	4.00%	5.50%
Earnings Yield	4.69%	5.96%	6.48%	5.81%	2.59%	3.50%
FCF Yield	-	-	4.46%	3.83%	2.97%	7.06%
Dividend Yield	1.84%	2.16%	2.33%	3.29%	2.75%	-
Payout Ratio	-	-	33.83%	52.50%	98.03%	26.25%
Buyback Yield / Dilution	0.86%	0.86%	0.15%	2.71%	-3.92%	-10.58%
Total Shareholder Return	2.70%	3.03%	2.48%	6.00%	-1.18%	-10.58%

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