Cadeler Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	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
Market Capitalization	19,890	22,342	14,611	7,588	5,055	2,812
Market Cap Growth	-3.89%	52.91%	92.56%	50.10%	79.78%	-
Enterprise Value	34,131	28,194	15,740	8,410	4,359	4,110
Last Close Price	56.75	63.70	46.92	38.40	36.48	24.33
PE Ratio	6.34	29.19	113.38	20.28	67.72	-
Forward PE	6.16	13.30	30.69	19.10	91.77	-
PS Ratio	3.15	7.64	12.00	6.77	8.28	13.75
PB Ratio	1.17	1.54	1.36	1.33	1.55	1.11
P/TBV Ratio	1.19	1.56	1.38	1.33	1.55	1.11
P/OCF Ratio	5.08	20.40	20.57	24.82	16.71	-
EV/Sales Ratio	5.41	9.64	12.93	7.51	7.14	20.10
EV/EBITDA Ratio	7.62	19.26	28.28	12.70	15.93	-
EV/EBIT Ratio	10.21	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	-
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	15.88%	3.43%	0.88%	4.93%	1.48%	-10.08%
FCF Yield	-39.04%	-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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.