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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 23, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	294	147	116	124	277	225	Upgrade
Market Cap Growth	-15.03%	26.61%	-6.93%	-55.11%	23.40%	13.40%	Upgrade
Enterprise Value	358	184	167	161	339	332	Upgrade
PS Ratio	37.12	93.82	92.98	298.78	699.71	674.80	Upgrade
PB Ratio	9.94	4.67	4.08	4.15	-14.96	-3.62	Upgrade
EV/Sales Ratio	79.57	117.47	134.16	385.88	856.11	995.94	Upgrade
Debt / Equity Ratio	3.99	1.53	2.06	1.69	-3.79	-1.87	Upgrade
Quick Ratio	0.74	0.93	1.85	4.47	2.34	3.27	Upgrade
Current Ratio	1.36	1.37	2.21	5.26	2.56	3.35	Upgrade
Asset Turnover	0.05	0.02	0.01	0.01	0.01	0.01	Upgrade
Return on Equity (ROE)	-85.64%	-84.77%	-66.26%	-408.27%	-	-	Upgrade
Return on Assets (ROA)	-12.15%	-12.00%	-9.27%	-11.71%	-9.72%	-10.26%	Upgrade
Return on Capital (ROIC)	-13.05%	-12.72%	-9.68%	-12.17%	-10.36%	-11.04%	Upgrade
Earnings Yield	-8.73%	-16.83%	-17.76%	-18.54%	-9.99%	-9.92%	Upgrade
FCF Yield	-5.93%	-14.30%	-15.75%	-22.66%	-5.06%	-5.14%	Upgrade
Buyback Yield / Dilution	-8.11%	-31.65%	-22.95%	-18.64%	-28.77%	-10.63%	Upgrade
Total Shareholder Return	-8.11%	-31.65%	-22.95%	-18.64%	-28.77%	-10.63%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.