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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,341	320	207	69	444	-
Market Cap Growth	257.35%	54.60%	198.53%	-84.40%	-	-
Enterprise Value	1,301	339	245	140	437	-
Last Close Price	103.00	23.38	13.98	4.48	27.20	-
PE Ratio	25.59	9.85	10.71	-	25.57	-
Forward PE	20.22	9.98	12.47	-	8.31	-
PS Ratio	1.15	0.30	0.21	0.06	0.32	-
PB Ratio	3.17	0.72	0.47	0.16	0.73	-
P/TBV Ratio	-	-	-	-	20.24	-
P/FCF Ratio	12.13	3.85	2.54	-	7.88	-
P/OCF Ratio	11.79	3.76	2.51	-	5.64	-
PEG Ratio	-	1.24	1.24	1.24	1.24	-
EV/Sales Ratio	1.12	0.32	0.25	0.13	0.32	-
EV/EBITDA Ratio	11.87	5.51	4.69	-	5.87	-
EV/EBIT Ratio	19.49	8.00	7.84	-	9.26	-
EV/FCF Ratio	11.77	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)	13.36%	7.41%	4.28%	-5.20%	5.97%	18.74%
Return on Capital Employed (ROCE)	12.20%	7.20%	5.10%	-4.50%	6.10%	15.10%
Earnings Yield	3.90%	10.15%	9.34%	-223.28%	3.91%	-
FCF Yield	8.24%	25.99%	39.44%	-77.50%	12.70%	-
Dividend Yield	3.10%	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	0.62%	12.50%	12.73%	-10.21%	-122.34%	-

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