The Cheesecake Factory Incorporated (CAKE)

The Cheesecake Factory Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,928	1,745	1,663	2,069	1,686	1,734
Market Cap Growth	5.96%	4.88%	-19.60%	22.74%	-2.81%	-12.07%
Enterprise Value	3,729	3,548	3,389	3,696	3,168	3,284
PE Ratio	17.27	17.21	38.57	42.11	-6.08	13.63
PS Ratio	0.56	0.51	0.50	0.71	0.85	0.70
PB Ratio	5.80	5.49	5.70	6.27	5.84	3.03
P/FCF Ratio	27.78	26.10	33.63	14.17	-35.55	11.96
P/OCF Ratio	8.76	7.99	10.27	9.71	579.68	7.93
EV/Sales Ratio	1.08	1.03	1.03	1.26	1.60	1.32
EV/EBITDA Ratio	17.85	17.59	25.81	21.49	-12.38	14.22
EV/EBIT Ratio	32.73	32.68	87.05	44.89	-9.12	22.99
EV/FCF Ratio	53.73	53.09	68.52	25.30	-66.82	22.65
Debt / Equity Ratio	5.60	5.85	6.30	5.50	5.67	2.81
Debt / EBITDA Ratio	8.91	9.22	14.02	10.56	-6.39	6.96
Debt / FCF Ratio	26.82	27.83	37.21	12.43	-34.52	11.09
Quick Ratio	0.21	0.24	0.34	0.46	0.39	0.24
Current Ratio	0.43	0.46	0.53	0.64	0.58	0.40
Asset Turnover	1.24	1.24	1.20	1.07	0.71	1.06
Interest Coverage	13.51	12.69	6.44	7.69	-40.40	57.20
Return on Equity (ROE)	32.80%	32.00%	12.90%	15.70%	-80.20%	23.30%
Return on Assets (ROA)	3.80%	3.60%	1.60%	1.80%	-10.00%	5.40%
Return on Capital (ROIC)	5.24%	5.05%	2.39%	3.88%	-18.04%	4.31%
Earnings Yield	5.52%	5.81%	2.59%	2.37%	-16.44%	7.34%
FCF Yield	3.60%	3.83%	2.97%	7.06%	-2.81%	8.36%
Dividend Yield	2.85%	3.10%	2.50%	0.00%	1.00%	3.60%
Payout Ratio	49.32%	51.40%	93.10%	0.00%	-5.70%	47.60%
Buyback Yield / Dilution	2.24%	2.71%	-3.92%	-10.58%	1.52%	3.61%
Total Shareholder Return	5.10%	5.81%	-1.42%	-10.58%	2.52%	7.21%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).