Cadeler A/S (FRA:CA2)

Cadeler 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,970	1,900	1,304	721	505	268
Market Cap Growth	9.00%	45.72%	80.89%	42.83%	88.13%	-
Enterprise Value	3,239	2,397	1,404	799	435	392
Last Close Price	5.61	5.36	4.10	3.59	3.57	2.26
PE Ratio	7.31	29.19	113.38	20.28	67.72	-
PS Ratio	3.66	7.64	12.00	6.77	8.28	13.75
PB Ratio	1.36	1.54	1.36	1.33	1.55	1.11
P/TBV Ratio	1.38	1.56	1.38	1.33	1.55	1.11
P/OCF Ratio	5.90	20.40	20.57	24.82	16.71	-
EV/Sales Ratio	5.76	9.64	12.93	7.51	7.14	20.10
EV/EBITDA Ratio	8.12	19.26	28.28	12.70	15.93	-
EV/EBIT Ratio	10.88	34.52	51.72	19.39	39.07	-
Debt / Equity Ratio	0.99	0.49	0.22	0.21	0.23	0.31
Debt / EBITDA Ratio	3.75	4.75	4.13	1.82	2.67	-
Net Debt / Equity Ratio	0.84	0.44	0.12	0.18	0.22	0.04
Net Debt / EBITDA Ratio	3.19	4.34	2.21	1.54	2.61	-0.33
Net Debt / FCF Ratio	-1.83	-1.03	-31.27	-0.49	-0.54	-0.04
Asset Turnover	0.22	0.16	0.11	0.19	0.16	0.09
Inventory Turnover	92.65	88.52	46.94	101.79	103.79	160.34
Quick Ratio	1.01	1.29	2.54	4.85	0.42	3.24
Current Ratio	1.07	1.53	2.75	5.04	0.46	3.26
Return on Equity (ROE)	20.91%	5.93%	1.53%	8.21%	2.63%	-23.72%
Return on Assets (ROA)	7.30%	2.72%	1.76%	4.70%	1.83%	-10.02%
Return on Invested Capital (ROIC)	10.70%	4.71%	3.18%	7.97%	3.44%	-20.42%
Return on Capital Employed (ROCE)	10.60%	3.80%	2.30%	6.30%	3.00%	-11.50%
Earnings Yield	13.68%	3.43%	0.88%	4.93%	1.48%	-10.08%
FCF Yield	-33.63%	-27.50%	-0.27%	-27.14%	-26.31%	-99.08%
Buyback Yield / Dilution	-13.19%	-70.73%	-24.00%	-24.96%	-405.75%	-3224.87%

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