Cadiz Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 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	375	378	169	131	148	309
Market Cap Growth	0.10%	123.46%	29.41%	-11.87%	-52.12%	16.70%
Enterprise Value	448	454	212	188	191	379
PS Ratio	27.50	40.69	93.82	92.98	298.78	699.71
PB Ratio	15.85	11.51	4.67	4.08	4.15	-14.96
EV/Sales Ratio	33.02	48.95	117.47	134.16	385.88	856.11
Debt / Equity Ratio	3.27	2.53	1.53	2.06	1.69	-3.79
Net Debt / Equity Ratio	3.11	2.02	1.42	1.77	1.42	-3.50
Net Debt / EBITDA Ratio	-3.65	-3.11	-2.88	-3.80	-3.38	-7.79
Net Debt / FCF Ratio	-3.47	-3.05	-2.12	-2.75	-1.51	-4.62
Quick Ratio	0.87	1.52	0.93	1.85	4.47	2.34
Current Ratio	1.26	1.79	1.37	2.21	5.26	2.56
Asset Turnover	0.13	0.08	0.02	0.01	0.01	0.01
Return on Equity (ROE)	-136.36%	-84.24%	-84.77%	-66.26%	-408.27%	-
Return on Assets (ROA)	-12.90%	-12.02%	-12.00%	-9.27%	-11.71%	-9.72%
Return on Capital Employed (ROCE)	-20.90%	-19.40%	-20.60%	-15.80%	-15.90%	-16.50%
Earnings Yield	-8.67%	-7.96%	-16.84%	-17.76%	-18.54%	-9.99%
FCF Yield	-5.66%	-5.75%	-14.30%	-15.75%	-22.66%	-5.06%
Buyback Yield / Dilution	-16.48%	-4.86%	-31.65%	-22.95%	-18.64%	-28.77%

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