Cadiz Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 5, 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	168	312	147	116	124	277	Upgrade
Market Cap Growth	20.45%	112.95%	26.61%	-6.93%	-55.12%	23.40%	Upgrade
Enterprise Value	216	376	184	167	161	339	Upgrade
PS Ratio	18.98	40.69	93.82	92.98	298.78	699.71	Upgrade
PB Ratio	4.93	11.51	4.67	4.08	4.15	-14.96	Upgrade
EV/Sales Ratio	25.71	48.95	117.47	134.16	385.88	856.11	Upgrade
Debt / Equity Ratio	1.98	2.53	1.53	2.06	1.69	-3.79	Upgrade
Quick Ratio	1.90	1.52	0.93	1.85	4.47	2.34	Upgrade
Current Ratio	2.19	1.79	1.37	2.21	5.26	2.56	Upgrade
Asset Turnover	0.08	0.08	0.02	0.01	0.01	0.01	Upgrade
Return on Equity (ROE)	-84.03%	-84.24%	-84.77%	-66.26%	-408.27%	-	Upgrade
Return on Assets (ROA)	-11.93%	-12.02%	-12.00%	-9.27%	-11.71%	-9.72%	Upgrade
Return on Capital (ROIC)	-13.04%	-13.15%	-12.72%	-9.68%	-12.17%	-10.36%	Upgrade
Earnings Yield	-17.96%	-7.96%	-16.84%	-17.76%	-18.54%	-9.99%	Upgrade
Earnings Yield	-17.96%	-7.96%	-16.84%	-17.76%	-18.54%	-9.99%	Upgrade
FCF Yield	-11.21%	-5.75%	-14.30%	-15.75%	-22.66%	-5.06%	Upgrade
Buyback Yield / Dilution	-6.97%	-4.86%	-31.65%	-22.95%	-18.64%	-28.77%	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.