The Chefs' Warehouse Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 24, 2021
Market Cap	3,121	2,584	1,959	1,167	1,285	1,234
Market Cap Growth	20.76%	31.90%	67.84%	-9.13%	4.10%	38.57%
Enterprise Value	3,977	3,385	2,720	1,966	1,931	1,640
Last Close Price	76.54	63.53	48.68	29.43	33.28	32.57
PE Ratio	41.82	37.82	36.88	33.44	45.59	-
Forward PE	33.27	31.20	30.24	23.00	21.04	47.20
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10
PS Ratio	0.73	0.62	0.52	0.34	0.49	0.71
PB Ratio	5.12	4.28	3.64	2.57	3.20	3.52
P/TBV Ratio	5.78	4.84	4.16	2.95	3.21	3.42
P/FCF Ratio	38.47	29.44	18.92	277.15	-	-
P/OCF Ratio	26.47	20.00	12.80	18.94	55.53	-
EV/Sales Ratio	0.93	0.82	0.72	0.57	0.74	0.94
EV/EBITDA Ratio	16.55	15.16	14.09	12.56	15.57	35.83
EV/EBIT Ratio	23.93	23.33	21.22	19.48	22.52	151.73
EV/FCF Ratio	49.02	38.56	26.27	466.84	-	-
Debt / Equity Ratio	1.52	1.53	1.63	1.87	2.00	1.49
Debt / EBITDA Ratio	4.15	4.37	4.74	5.92	6.75	11.85
Debt / FCF Ratio	12.06	11.11	8.84	219.91	-	-
Net Debt / Equity Ratio	1.41	1.41	1.49	1.93	1.69	1.22
Net Debt / EBITDA Ratio	3.63	3.83	4.15	5.60	5.47	9.34
Net Debt / FCF Ratio	10.55	9.73	7.74	208.07	-29.85	-7.28
Asset Turnover	2.12	2.14	2.13	2.14	2.02	1.70
Inventory Turnover	8.60	8.96	9.59	9.88	10.22	11.94
Quick Ratio	1.17	1.08	1.13	1.00	1.48	1.46
Current Ratio	2.18	2.05	2.04	1.89	2.54	2.39
Return on Equity (ROE)	13.10%	12.67%	11.18%	8.08%	7.38%	-1.42%
Return on Assets (ROA)	5.40%	5.22%	5.02%	3.92%	4.40%	0.77%
Return on Invested Capital (ROIC)	7.28%	7.13%	6.61%	5.15%	6.04%	1.07%
Return on Capital Employed (ROCE)	9.98%	9.71%	9.31%	7.93%	8.16%	1.25%
Earnings Yield	2.55%	2.64%	2.71%	2.99%	2.19%	-
FCF Yield	2.60%	3.40%	5.29%	0.36%	-	-
Buyback Yield / Dilution	3.87%	-0.04%	-0.75%	-17.80%	-5.44%	-8.98%
Total Shareholder Return	3.87%	-0.04%	-0.75%	-17.80%	-5.44%	-8.98%

SEC Filings: 10-K · 10-Q