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	2015 - 2019
Period Ending	Dec '25 Dec 29, 2025	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	2015 - 2019
Market Capitalization	412	378	169	131	148	309	Upgrade
Market Cap Growth	33.52%	123.46%	29.41%	-11.87%	-52.12%	16.70%	Upgrade
Enterprise Value	486	454	212	188	191	379	Upgrade
PS Ratio	30.27	40.69	93.82	92.98	298.78	699.71	Upgrade
PB Ratio	17.44	11.51	4.67	4.08	4.15	-14.96	Upgrade
EV/Sales Ratio	35.41	48.95	117.47	134.16	385.88	856.11	Upgrade
Debt / Equity Ratio	3.27	2.53	1.53	2.06	1.69	-3.79	Upgrade
Quick Ratio	0.87	1.52	0.93	1.85	4.47	2.34	Upgrade
Current Ratio	1.26	1.79	1.37	2.21	5.26	2.56	Upgrade
Asset Turnover	0.13	0.08	0.02	0.01	0.01	0.01	Upgrade
Return on Equity (ROE)	-136.36%	-84.24%	-84.77%	-66.26%	-408.27%	-	Upgrade
Return on Assets (ROA)	-12.90%	-12.02%	-12.00%	-9.27%	-11.71%	-9.72%	Upgrade
Return on Capital (ROIC)	-13.99%	-13.15%	-12.72%	-9.68%	-12.17%	-10.36%	Upgrade
Return on Capital Employed (ROCE)	-20.90%	-19.40%	-20.60%	-15.80%	-15.90%	-16.50%	Upgrade
Earnings Yield	-7.88%	-7.96%	-16.84%	-17.76%	-18.54%	-9.99%	Upgrade
FCF Yield	-5.14%	-5.75%	-14.30%	-15.75%	-22.66%	-5.06%	Upgrade
Buyback Yield / Dilution	-16.48%	-4.86%	-31.65%	-22.95%	-18.64%	-28.77%	Upgrade

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