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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,276	320	207	69	444	-
Market Cap Growth	294.68%	54.60%	198.53%	-84.40%	-	-
Enterprise Value	1,236	339	245	140	437	-
Last Close Price	98.00	23.38	13.98	4.48	27.20	-
PE Ratio	24.35	9.85	10.71	-	25.57	-
Forward PE	19.24	9.98	12.47	-	8.31	-
PS Ratio	1.10	0.30	0.21	0.06	0.32	-
PB Ratio	3.02	0.72	0.47	0.16	0.73	-
P/TBV Ratio	-	-	-	-	20.24	-
P/FCF Ratio	11.54	3.85	2.54	-	7.88	-
P/OCF Ratio	11.22	3.76	2.51	-	5.64	-
PEG Ratio	-	1.24	1.24	1.24	1.24	-
EV/Sales Ratio	1.06	0.32	0.25	0.13	0.32	-
EV/EBITDA Ratio	11.28	5.51	4.69	-	5.87	-
EV/EBIT Ratio	18.51	8.00	7.84	-	9.26	-
EV/FCF Ratio	11.18	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 Invested 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	4.10%	10.15%	9.34%	-223.28%	3.91%	-
FCF Yield	8.66%	25.99%	39.44%	-77.50%	12.70%	-
Dividend Yield	3.39%	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	0.96%	12.50%	12.73%	-10.21%	-122.34%	-

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