Cadeler A/S (OSL:CADLR)

Cadeler Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,098	22,342	14,611	7,588	5,055	2,812
Market Cap Growth	52.91%	52.91%	92.56%	50.10%	79.78%	-
Enterprise Value	24,447	28,194	15,740	8,410	4,359	4,110
Last Close Price	51.60	63.70	46.92	38.40	36.48	24.33
PE Ratio	23.33	29.19	113.38	20.28	67.72	-
Forward PE	10.71	13.30	30.69	19.10	91.77	-
PS Ratio	6.10	7.64	12.00	6.77	8.28	13.75
PB Ratio	1.25	1.54	1.36	1.33	1.55	1.11
P/TBV Ratio	1.56	1.56	1.38	1.33	1.55	1.11
P/OCF Ratio	20.40	20.40	20.57	24.82	16.71	-
EV/Sales Ratio	8.36	9.64	12.93	7.51	7.14	20.10
EV/EBITDA Ratio	16.52	19.26	28.28	12.70	15.93	-
EV/EBIT Ratio	29.93	34.52	51.72	19.39	39.07	-
Debt / Equity Ratio	0.49	0.49	0.22	0.21	0.23	0.31
Debt / EBITDA Ratio	4.75	4.75	4.13	1.82	2.67	-
Asset Turnover	0.16	0.16	0.11	0.19	0.16	0.09
Inventory Turnover	88.52	88.52	46.94	101.79	103.79	160.34
Quick Ratio	1.29	1.29	2.54	4.85	0.42	3.24
Current Ratio	1.53	1.53	2.75	5.04	0.46	3.26
Return on Equity (ROE)	5.93%	5.93%	1.53%	8.21%	2.63%	-23.72%
Return on Assets (ROA)	2.72%	2.72%	1.76%	4.70%	1.83%	-10.02%
Return on Capital (ROIC)	2.90%	2.90%	1.86%	4.88%	1.95%	-10.77%
Return on Capital Employed (ROCE)	3.80%	3.80%	2.30%	6.30%	3.00%	-
Earnings Yield	4.23%	3.43%	0.88%	4.93%	1.48%	-10.08%
FCF Yield	-33.95%	-27.50%	-0.27%	-27.14%	-26.31%	-99.08%
Buyback Yield / Dilution	-70.73%	-70.73%	-24.00%	-24.96%	-405.75%	-3224.87%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.