The Cheesecake Factory Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 27, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 2, 2024	Jan '23 Jan 3, 2023	Dec '21 Dec 28, 2021	Dec '20 Dec 29, 2020
Market Capitalization	2,147	1,934	1,382	1,388	1,540	1,248
Market Cap Growth	-1.46%	39.96%	-0.42%	-9.90%	23.44%	-4.72%
Enterprise Value	3,578	3,401	2,805	2,803	2,802	2,512
Last Close Price	41.47	37.48	26.18	24.61	26.09	-
PE Ratio	17.95	15.44	17.21	38.57	42.11	-
PS Ratio	0.78	0.68	0.51	0.50	0.71	0.85
PB Ratio	6.79	5.46	5.49	5.70	6.27	3.33
P/TBV Ratio	16.66	12.63	26.30	41.09	26.37	47.44
P/FCF Ratio	18.10	22.43	26.10	33.63	14.17	-
P/OCF Ratio	9.01	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	8.36	14.41	14.56	19.26	18.05	-
EV/EBIT Ratio	22.31	21.90	23.65	40.15	31.37	-
EV/FCF Ratio	30.16	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	-
Net Debt / Equity Ratio	4.58	4.11	5.67	5.91	4.93	2.93
Net Debt / EBITDA Ratio	6.00	6.17	7.42	9.89	7.80	-38.55
Net Debt / FCF Ratio	12.22	16.90	26.99	34.89	11.14	-31.27
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 Invested Capital (ROIC)	8.37%	8.12%	7.23%	4.21%	6.08%	-6.29%
Return on Capital Employed (ROCE)	8.80%	8.30%	6.90%	4.00%	5.50%	-6.00%
Earnings Yield	5.57%	6.48%	5.81%	2.59%	3.50%	-15.03%
FCF Yield	5.52%	4.46%	3.83%	2.97%	7.06%	-2.81%
Dividend Yield	1.48%	2.30%	3.27%	2.75%	-	-
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	1.13%	2.46%	5.97%	-1.18%	-10.58%	1.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.