Cadeler A/S (OSL: CADLR)

Cadeler Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,203	14,611	7,588	5,055	2,812	-
Market Cap Growth	260.66%	92.56%	50.10%	79.78%	-	-
Enterprise Value	26,054	15,740	8,410	4,359	4,110	-
Last Close Price	57.60	46.92	38.40	36.48	24.33	-
PE Ratio	167.42	113.38	20.28	67.72	-	-
Forward PE	12.63	30.69	19.09	91.77	-	-
PS Ratio	8.47	12.00	6.77	8.28	13.75	-
PB Ratio	1.56	1.36	1.33	1.55	1.11	-
P/TBV Ratio	1.98	1.38	1.33	1.55	1.11	-
P/OCF Ratio	39.96	20.57	24.82	16.71	-	-
EV/Sales Ratio	12.31	12.93	7.51	7.14	20.10	-
EV/EBITDA Ratio	35.56	31.45	12.70	15.93	-	-
EV/EBIT Ratio	110.57	63.40	19.39	39.07	-	-
Debt / Equity Ratio	0.52	0.22	0.21	0.23	0.31	-8.73
Debt / EBITDA Ratio	9.46	4.59	1.81	2.67	-	57.19
Asset Turnover	-	0.11	0.19	0.16	0.09	0.56
Inventory Turnover	-	51.14	101.79	103.78	160.34	81.03
Quick Ratio	1.65	2.54	4.85	0.42	3.24	0.57
Current Ratio	1.82	2.75	5.04	0.46	3.26	0.58
Return on Equity (ROE)	-	1.53%	8.21%	2.63%	-23.72%	-975.88%
Return on Assets (ROA)	-	1.44%	4.70%	1.83%	-10.02%	-12.39%
Return on Capital (ROIC)	-	1.52%	4.88%	1.95%	-10.77%	-14.31%
Earnings Yield	0.41%	0.88%	4.93%	1.48%	-10.08%	-
FCF Yield	-24.24%	-0.27%	-27.14%	-26.31%	-99.08%	-
Buyback Yield / Dilution	-59.52%	-24.00%	-24.96%	-405.75%	-3224.87%	-
Total Shareholder Return	-59.52%	-24.00%	-24.96%	-405.75%	-3224.87%	-

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