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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,307	14,611	7,588	5,055	2,812	-
Market Cap Growth	260.66%	92.56%	50.10%	79.78%	-	-
Enterprise Value	28,159	15,740	8,410	4,359	4,110	-
Last Close Price	63.60	46.92	38.40	36.48	24.33	-
PE Ratio	184.85	113.38	20.28	67.72	-	-
Forward PE	13.22	30.69	19.09	91.77	-	-
PS Ratio	9.35	12.00	6.77	8.28	13.75	-
PB Ratio	1.73	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	13.30	12.93	7.51	7.14	20.10	-
EV/EBITDA Ratio	38.44	31.45	12.70	15.93	-	-
EV/EBIT Ratio	119.50	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.