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	Apr '26 Apr 14, 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	1,404	1,038	320	207	69	444
Market Cap Growth	185.33%	224.80%	54.60%	198.53%	-84.40%	-
Enterprise Value	1,329	998	339	245	140	437
Last Close Price	107.80	79.70	23.38	13.98	4.48	27.20
PE Ratio	24.13	18.06	9.85	10.71	-	25.57
Forward PE	19.25	17.14	9.98	12.47	-	8.31
PS Ratio	1.18	0.87	0.30	0.21	0.06	0.32
PB Ratio	3.19	2.36	0.72	0.47	0.16	0.73
P/TBV Ratio	77.32	57.16	-	-	-	20.24
P/FCF Ratio	11.39	8.42	3.85	2.54	-	7.88
P/OCF Ratio	11.12	8.22	3.76	2.51	-	5.64
PEG Ratio	-	4.76	4.76	4.76	4.76	4.89
EV/Sales Ratio	1.12	0.84	0.32	0.25	0.13	0.32
EV/EBITDA Ratio	11.35	8.56	5.51	4.69	-	5.87
EV/EBIT Ratio	17.99	13.60	8.00	7.84	-	9.26
EV/FCF Ratio	10.79	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	4.09%	5.54%	10.15%	9.34%	-223.28%	3.91%
FCF Yield	8.78%	11.88%	25.99%	39.44%	-77.50%	12.70%
Dividend Yield	6.54%	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	6.74%	9.09%	12.50%	12.73%	-10.21%	-122.34%

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