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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	733	320	207	69	444	-
Market Cap Growth	131.44%	54.60%	198.53%	-84.40%	-	-
Enterprise Value	727	339	245	140	437	-
Last Close Price	56.30	23.38	13.98	4.48	27.20	-
PE Ratio	15.87	9.85	10.71	-	25.57	-
Forward PE	14.51	9.98	12.47	-	8.31	-
PS Ratio	0.66	0.30	0.21	0.06	0.32	-
PB Ratio	1.71	0.72	0.47	0.16	0.73	-
P/TBV Ratio	-	-	-	-	20.24	-
P/FCF Ratio	9.57	3.85	2.54	-	7.88	-
P/OCF Ratio	9.20	3.76	2.51	-	5.64	-
PEG Ratio	-	1.24	1.24	1.24	1.24	-
EV/Sales Ratio	0.65	0.32	0.25	0.13	0.32	-
EV/EBITDA Ratio	7.40	5.51	4.69	-	5.87	-
EV/EBIT Ratio	13.27	8.00	7.84	-	9.26	-
EV/FCF Ratio	9.48	4.08	3.00	-	7.75	-
Debt / Equity Ratio	0.23	0.25	0.30	0.34	0.19	0.91
Debt / EBITDA Ratio	1.00	1.25	1.68	7.23	1.26	1.88
Debt / FCF Ratio	1.28	1.34	1.63	-	2.08	2.17
Asset Turnover	1.52	1.40	1.30	1.25	1.54	1.48
Inventory Turnover	89.20	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	1.03	1.02	0.89	0.73	1.16	0.53
Return on Equity (ROE)	10.47%	7.36%	4.36%	-29.28%	3.91%	24.64%
Return on Assets (ROA)	4.68%	3.51%	2.54%	-2.07%	3.28%	6.98%
Return on Capital (ROIC)	6.27%	4.71%	3.33%	-2.72%	4.68%	10.72%
Return on Capital Employed (ROCE)	9.80%	7.20%	5.10%	-	6.10%	15.10%
Earnings Yield	6.21%	10.15%	9.34%	-223.28%	3.91%	-
FCF Yield	10.45%	25.99%	39.44%	-77.50%	12.70%	-
Dividend Yield	6.07%	14.20%	12.73%	6.69%	6.43%	-
Payout Ratio	92.48%	69.60%	19.71%	-	-	-
Buyback Yield / Dilution	-0.09%	-1.70%	-	-16.90%	-128.77%	-
Total Shareholder Return	5.98%	12.50%	12.73%	-10.21%	-122.34%	-

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