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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,104	320	207	69	444	-
Market Cap Growth	241.51%	54.60%	198.53%	-84.40%	-	-
Enterprise Value	1,098	339	245	140	437	-
Last Close Price	84.80	23.38	13.98	4.48	27.20	-
PE Ratio	23.90	9.85	10.71	-	25.57	-
Forward PE	19.54	9.98	12.47	-	8.31	-
PS Ratio	0.99	0.30	0.21	0.06	0.32	-
PB Ratio	2.58	0.72	0.47	0.16	0.73	-
P/TBV Ratio	-	-	-	-	20.24	-
P/FCF Ratio	14.41	3.85	2.54	-	7.88	-
P/OCF Ratio	13.85	3.76	2.51	-	5.64	-
PEG Ratio	-	1.24	1.24	1.24	1.24	-
EV/Sales Ratio	0.99	0.32	0.25	0.13	0.32	-
EV/EBITDA Ratio	11.18	5.51	4.69	-	5.87	-
EV/EBIT Ratio	20.04	8.00	7.84	-	9.26	-
EV/FCF Ratio	14.33	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	4.12%	10.15%	9.34%	-223.28%	3.91%	-
FCF Yield	6.94%	25.99%	39.44%	-77.50%	12.70%	-
Dividend Yield	3.91%	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	3.82%	12.50%	12.73%	-10.21%	-122.34%	-

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