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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Nov '24 Nov 19, 2024	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	23,114	14,611	7,588	5,055	2,812	-	Upgrade
Market Cap Growth	166.61%	92.56%	50.10%	79.78%	-	-	Upgrade
Enterprise Value	26,053	14,376	8,410	4,359	4,110	-	Upgrade
Last Close Price	65.90	46.92	38.40	36.48	24.33	-	Upgrade
PE Ratio	-	73.31	16.75	64.09	-	-	Upgrade
Forward PE	17.70	30.69	19.09	91.77	-	-	Upgrade
PS Ratio	12.81	12.00	6.77	8.28	13.75	-	Upgrade
PB Ratio	1.76	1.36	1.33	1.55	1.11	-	Upgrade
P/TBV Ratio	1.83	1.38	1.33	1.55	1.11	-	Upgrade
P/OCF Ratio	33.25	20.57	24.82	16.71	-	-	Upgrade
EV/Sales Ratio	18.54	11.81	7.51	7.14	20.10	-	Upgrade
EV/EBITDA Ratio	100.87	28.72	12.70	15.93	-	-	Upgrade
EV/EBIT Ratio	-	57.91	19.39	39.07	-	-	Upgrade
Debt / Equity Ratio	0.30	0.22	0.21	0.23	0.31	-8.73	Upgrade
Debt / EBITDA Ratio	15.49	4.59	1.81	2.67	-	57.19	Upgrade
Asset Turnover	0.11	0.11	0.19	0.16	0.09	0.56	Upgrade
Inventory Turnover	129.29	51.14	101.79	103.78	160.34	81.03	Upgrade
Quick Ratio	1.97	2.54	4.85	0.42	3.24	0.57	Upgrade
Current Ratio	2.29	2.75	5.04	0.46	3.26	0.58	Upgrade
Return on Equity (ROE)	-2.09%	1.53%	8.21%	2.63%	-23.72%	-975.88%	Upgrade
Return on Assets (ROA)	-0.61%	1.44%	4.70%	1.83%	-10.02%	-12.39%	Upgrade
Return on Capital (ROIC)	-0.64%	1.52%	4.88%	1.95%	-10.77%	-14.31%	Upgrade
Earnings Yield	-0.87%	0.88%	4.93%	1.48%	-10.08%	-	Upgrade
FCF Yield	-13.81%	-0.27%	-27.14%	-26.31%	-99.08%	-	Upgrade
Buyback Yield / Dilution	-44.08%	-24.00%	-24.96%	-405.75%	-3224.87%	-	Upgrade
Total Shareholder Return	-44.08%	-24.00%	-24.96%	-405.75%	-3224.87%	-	Upgrade

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