The Cheesecake Factory Incorporated (LON: 0A5B)

The Cheesecake Factory Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020	Dec 31, 2019
Market Capitalization	2,111	1,382	1,388	1,540	1,248	1,310
Market Cap Growth	29.21%	-0.42%	-9.91%	23.44%	-4.72%	-15.78%
Enterprise Value	3,602	2,805	2,803	2,802	2,512	2,124
Last Close Price	41.88	26.78	25.17	26.69	-	-
PE Ratio	21.84	17.21	38.57	42.11	-	13.63
PS Ratio	0.59	0.51	0.50	0.71	0.85	0.70
PB Ratio	5.26	5.48	5.70	6.27	3.33	3.03
P/TBV Ratio	14.44	26.30	41.09	26.37	47.44	12.89
P/FCF Ratio	29.76	26.10	33.63	14.17	-	11.96
P/OCF Ratio	8.61	7.99	10.27	9.71	579.68	7.93
EV/Sales Ratio	1.25	1.03	1.02	1.29	1.71	1.13
EV/EBITDA Ratio	8.55	14.56	19.26	18.05	-	13.06
EV/EBIT Ratio	25.04	23.65	40.15	31.37	-	21.95
EV/FCF Ratio	68.29	52.99	67.94	25.77	-	19.40
Debt / Equity Ratio	4.76	5.85	6.30	5.50	3.23	2.81
Debt / EBITDA Ratio	3.64	3.91	4.64	4.38	10.89	4.08
Debt / FCF Ratio	26.97	27.83	37.21	12.43	-	11.09
Asset Turnover	1.24	1.22	1.19	1.06	0.71	1.20
Inventory Turnover	32.06	35.89	41.12	42.03	28.59	33.94
Quick Ratio	0.24	0.27	0.37	0.51	0.46	0.25
Current Ratio	0.44	0.46	0.53	0.64	0.58	0.40
Return on Equity (ROE)	35.74%	33.23%	13.86%	17.29%	-46.98%	22.28%
Return on Assets (ROA)	3.88%	3.33%	1.88%	2.70%	-2.89%	3.86%
Return on Capital (ROIC)	4.96%	4.34%	2.44%	3.50%	-3.74%	5.57%
Earnings Yield	4.58%	5.81%	2.59%	3.50%	-15.03%	7.34%
FCF Yield	2.50%	3.83%	2.97%	7.06%	-2.81%	8.36%
Dividend Yield	1.64%	3.20%	2.68%	-	-	-
Payout Ratio	41.22%	52.50%	98.03%	26.25%	-	47.70%
Buyback Yield / Dilution	1.15%	2.71%	-3.92%	-10.58%	1.52%	3.61%
Total Shareholder Return	2.79%	5.90%	-1.24%	-10.58%	1.52%	3.61%

Source: S&P Capital IQ. Standard template. Financial Sources.