Cheffelo AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,230	1,038	320	207	69	444
Market Cap Growth	213.06%	224.80%	54.60%	198.53%	-84.40%	-
Enterprise Value	1,156	998	339	245	140	437
Last Close Price	94.50	79.70	23.38	13.98	4.48	27.20
PE Ratio	21.16	18.06	9.85	10.71	-	25.57
Forward PE	17.09	17.14	9.98	12.47	-	8.31
PS Ratio	1.03	0.87	0.30	0.21	0.06	0.32
PB Ratio	2.79	2.36	0.72	0.47	0.16	0.73
P/TBV Ratio	67.78	57.16	-	-	-	20.24
P/FCF Ratio	9.99	8.42	3.85	2.54	-	7.88
P/OCF Ratio	9.75	8.22	3.76	2.51	-	5.64
PEG Ratio	-	1.24	1.24	1.24	1.24	1.24
EV/Sales Ratio	0.97	0.84	0.32	0.25	0.13	0.32
EV/EBITDA Ratio	9.91	8.56	5.51	4.69	-	5.87
EV/EBIT Ratio	15.75	13.60	8.00	7.84	-	9.26
EV/FCF Ratio	9.38	8.10	4.08	3.00	-	7.75
Debt / Equity Ratio	0.19	0.19	0.25	0.30	0.34	0.19
Debt / EBITDA Ratio	0.71	0.71	1.25	1.68	7.23	1.26
Debt / FCF Ratio	0.67	0.67	1.34	1.63	-	2.08
Net Debt / Equity Ratio	-0.17	-0.17	-0.01	0.09	0.22	-0.07
Net Debt / EBITDA Ratio	-0.64	-0.64	-0.05	0.78	-48.39	-0.58
Net Debt / FCF Ratio	-0.60	-0.60	-0.04	0.50	-1.79	-0.77
Asset Turnover	1.62	1.62	1.40	1.30	1.25	1.54
Inventory Turnover	59.67	59.67	61.26	54.95	45.29	57.08
Quick Ratio	1.06	1.06	0.90	0.75	0.58	1.01
Current Ratio	1.21	1.21	1.02	0.89	0.73	1.16
Return on Equity (ROE)	13.02%	13.02%	7.36%	4.36%	-29.28%	3.91%
Return on Assets (ROA)	6.25%	6.25%	3.51%	2.54%	-2.07%	3.28%
Return on Invested Capital (ROIC)	15.25%	14.20%	7.41%	4.28%	-5.20%	5.97%
Return on Capital Employed (ROCE)	13.20%	13.20%	7.20%	5.10%	-4.50%	6.10%
Earnings Yield	4.67%	5.54%	10.15%	9.34%	-223.28%	3.91%
FCF Yield	10.01%	11.88%	25.99%	39.44%	-77.50%	12.70%
Dividend Yield	7.22%	8.85%	14.20%	12.73%	6.69%	6.43%
Payout Ratio	73.26%	73.26%	69.60%	19.71%	-	-
Buyback Yield / Dilution	0.25%	0.25%	-1.70%	-	-16.90%	-128.77%
Total Shareholder Return	7.47%	9.09%	12.50%	12.73%	-10.21%	-122.34%

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