Cheffelo AB (publ) (STO:CHEF)

Cheffelo AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,068	320	207	69	444	-
Market Cap Growth	236.84%	54.60%	198.53%	-84.40%	-	-
Enterprise Value	1,028	339	245	140	437	-
Last Close Price	82.00	23.38	13.98	4.48	27.20	-
PE Ratio	20.37	9.85	10.71	-	25.57	-
Forward PE	17.64	9.98	12.47	-	8.31	-
PS Ratio	0.92	0.30	0.21	0.06	0.32	-
PB Ratio	2.52	0.72	0.47	0.16	0.73	-
P/TBV Ratio	-	-	-	-	20.24	-
P/FCF Ratio	9.66	3.85	2.54	-	7.88	-
P/OCF Ratio	9.39	3.76	2.51	-	5.64	-
PEG Ratio	-	1.24	1.24	1.24	1.24	-
EV/Sales Ratio	0.88	0.32	0.25	0.13	0.32	-
EV/EBITDA Ratio	9.38	5.51	4.69	-	5.87	-
EV/EBIT Ratio	15.39	8.00	7.84	-	9.26	-
EV/FCF Ratio	9.30	4.08	3.00	-	7.75	-
Debt / Equity Ratio	0.22	0.25	0.30	0.34	0.19	0.91
Debt / EBITDA Ratio	0.86	1.25	1.68	7.23	1.26	1.88
Debt / FCF Ratio	0.85	1.34	1.63	-	2.08	2.17
Asset Turnover	1.57	1.40	1.30	1.25	1.54	1.48
Inventory Turnover	67.05	61.26	54.95	45.29	57.08	93.71
Quick Ratio	0.88	0.90	0.75	0.58	1.01	0.46
Current Ratio	1.01	1.02	0.89	0.73	1.16	0.53
Return on Equity (ROE)	12.52%	7.36%	4.36%	-29.28%	3.91%	24.64%
Return on Assets (ROA)	5.65%	3.51%	2.54%	-2.07%	3.28%	6.98%
Return on Capital (ROIC)	7.97%	4.71%	3.33%	-2.72%	4.68%	10.72%
Return on Capital Employed (ROCE)	12.20%	7.20%	5.10%	-4.50%	6.10%	15.10%
Earnings Yield	4.90%	10.15%	9.34%	-223.28%	3.91%	-
FCF Yield	10.35%	25.99%	39.44%	-77.50%	12.70%	-
Dividend Yield	4.05%	14.20%	12.73%	6.69%	6.43%	-
Payout Ratio	80.39%	69.60%	19.71%	-	-	-
Buyback Yield / Dilution	-2.48%	-1.70%	-	-16.90%	-128.77%	-
Total Shareholder Return	1.52%	12.50%	12.73%	-10.21%	-122.34%	-

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