The Chefs' Warehouse, Inc. (CHEF)

The Chefs' Warehouse Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 29, 2023	Dec 30, 2022	Dec 24, 2021	Dec 25, 2020	Dec 27, 2019
Market Capitalization	1,735	1,167	1,274	1,234	902	1,152
Market Cap Growth	98.16%	-8.34%	3.22%	36.75%	-21.66%	22.66%
Enterprise Value	2,617	2,029	1,777	1,627	1,226	1,554
Last Close Price	43.95	29.43	33.28	32.57	23.89	37.97
PE Ratio	39.36	33.75	45.90	-	-	47.61
Forward PE	27.25	23.00	21.04	47.20	-	33.68
PS Ratio	0.45	0.34	0.49	0.71	0.81	0.72
PB Ratio	3.62	2.57	3.17	3.52	2.62	3.43
P/TBV Ratio	-	-	-	52.08	50.10	-
P/FCF Ratio	29.58	277.15	-	-	25.17	39.81
P/OCF Ratio	14.16	18.94	55.05	-	21.04	25.59
PEG Ratio	1.36	1.36	1.36	1.36	1.36	1.36
EV/Sales Ratio	0.71	0.59	0.68	0.93	1.10	0.98
EV/EBITDA Ratio	14.71	12.59	13.52	41.25	-	19.66
EV/EBIT Ratio	21.49	18.20	17.95	154.05	-	27.33
EV/FCF Ratio	44.95	481.82	-	-	34.20	53.73
Debt / Equity Ratio	1.93	2.04	2.08	1.55	1.54	1.56
Debt / EBITDA Ratio	3.83	4.10	4.79	7.50	372.79	4.74
Debt / FCF Ratio	15.96	219.91	-	-	14.80	18.14
Asset Turnover	2.16	2.14	2.02	1.70	1.12	1.82
Inventory Turnover	8.69	9.88	10.22	11.94	8.22	10.19
Quick Ratio	0.96	1.05	1.55	1.58	2.63	2.10
Current Ratio	1.85	1.89	2.54	2.39	3.43	3.02
Return on Equity (ROE)	10.39%	8.08%	7.38%	-1.42%	-24.36%	7.51%
Return on Assets (ROA)	4.44%	4.34%	4.79%	0.64%	-3.71%	4.07%
Return on Capital (ROIC)	5.56%	5.32%	5.80%	0.75%	-4.25%	4.91%
Earnings Yield	2.76%	2.96%	2.18%	-0.40%	-9.19%	2.10%
FCF Yield	3.38%	0.36%	-1.78%	-4.76%	3.97%	2.51%
Buyback Yield / Dilution	-35.13%	-17.80%	-5.44%	-8.98%	-12.11%	-1.33%
Total Shareholder Return	-35.13%	-17.80%	-5.44%	-8.98%	-12.11%	-1.33%

Source: S&P Capital IQ. Standard template. Financial Sources.