Cadiz Inc. (FRA:2ZC)

Cadiz Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	379	378	169	131	148	309
Market Cap Growth	26.85%	123.46%	29.41%	-11.87%	-52.12%	16.70%
Enterprise Value	453	454	212	188	191	379
PS Ratio	27.86	40.69	93.82	92.98	298.78	699.71
PB Ratio	16.05	11.51	4.67	4.08	4.15	-14.96
EV/Sales Ratio	33.23	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
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 (ROIC)	-13.99%	-13.15%	-12.72%	-9.68%	-12.17%	-10.36%
Return on Capital Employed (ROCE)	-20.90%	-19.40%	-20.60%	-15.80%	-15.90%	-16.50%
Earnings Yield	-8.56%	-7.96%	-16.84%	-17.76%	-18.54%	-9.99%
FCF Yield	-5.59%	-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.