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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 27, 2025	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 Cap	2,168	1,875	1,840	1,315	1,251	1,565
Market Cap Growth	-0.65%	1.93%	39.92%	5.13%	-20.08%	22.78%
Enterprise Value	3,614	3,143	3,099	2,575	2,449	2,694
PE Ratio	19.68	16.34	14.83	16.60	37.18	39.27
Forward PE	14.70	12.73	13.31	11.68	11.76	13.75
PEG Ratio	-	1.36	1.20	0.66	1.22	2.75
PS Ratio	0.78	0.66	0.68	0.51	0.50	0.71
PB Ratio	6.69	5.69	5.49	5.47	5.67	6.27
P/TBV Ratio	6.16	5.56	5.24	5.30	5.59	5.83
P/FCF Ratio	18.84	16.01	22.56	26.04	33.47	14.18
P/OCF Ratio	9.70	8.24	9.08	7.97	10.22	9.72
EV/Sales Ratio	1.28	1.11	1.15	0.99	0.98	1.22
EV/EBITDA Ratio	8.05	14.04	14.66	16.90	24.69	20.74
EV/EBIT Ratio	21.29	22.21	23.00	31.40	83.27	43.32
EV/FCF Ratio	31.40	26.83	38.00	51.01	65.55	24.41
Debt / Equity Ratio	4.34	4.34	3.95	5.42	5.83	5.10
Debt / EBITDA Ratio	7.19	7.19	6.82	9.22	14.02	10.56
Debt / FCF Ratio	13.73	13.73	17.68	27.83	37.21	12.43
Net Debt / Equity Ratio	4.39	4.39	4.11	5.67	5.91	4.93
Net Debt / EBITDA Ratio	6.46	6.46	6.52	8.94	13.14	9.46
Net Debt / FCF Ratio	12.34	12.34	16.90	26.99	34.89	11.14
Asset Turnover	1.19	1.19	1.22	1.22	1.19	1.06
Inventory Turnover	13.72	13.72	13.19	14.19	16.48	15.91
Quick Ratio	0.45	0.45	0.30	0.27	0.37	0.51
Current Ratio	0.59	0.59	0.47	0.46	0.53	0.64
Return on Equity (ROE)	33.74%	33.74%	41.18%	33.23%	13.86%	23.39%
Return on Assets (ROA)	5.41%	5.41%	5.56%	3.92%	1.83%	3.00%
Return on Invested Capital (ROIC)	6.38%	6.38%	6.40%	4.54%	2.18%	3.59%
Return on Capital Employed (ROCE)	7.78%	7.78%	7.91%	5.05%	1.82%	3.81%
Earnings Yield	5.08%	6.12%	6.75%	6.02%	2.69%	2.55%
FCF Yield	5.31%	6.25%	4.43%	3.84%	2.99%	7.05%
Dividend Yield	1.50%	2.23%	2.34%	3.20%	2.62%	0.04%
Payout Ratio	35.16%	35.16%	33.83%	52.50%	98.03%	1.16%
Buyback Yield / Dilution	5.21%	5.21%	0.24%	2.65%	3.81%	-9.37%
Total Shareholder Return	6.71%	7.44%	2.58%	5.85%	6.43%	-9.32%

Updated Dec 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.