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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,857	22,342	14,611	7,588	5,055	2,812
Market Cap Growth	-25.24%	52.91%	92.56%	50.10%	79.78%	-
Enterprise Value	31,807	28,194	15,740	8,410	4,359	4,110
Last Close Price	50.95	63.70	46.92	38.40	36.48	24.33
PE Ratio	6.47	29.19	113.38	20.28	67.72	-
Forward PE	6.15	13.30	30.69	19.10	91.77	-
PS Ratio	3.23	7.64	12.00	6.77	8.28	13.75
PB Ratio	1.10	1.54	1.36	1.33	1.55	1.11
P/TBV Ratio	1.11	1.56	1.38	1.33	1.55	1.11
P/OCF Ratio	10.20	20.40	20.57	24.82	16.71	-
EV/Sales Ratio	5.76	9.64	12.93	7.51	7.14	20.10
EV/EBITDA Ratio	8.46	19.26	28.28	12.70	15.93	-
EV/EBIT Ratio	11.21	34.52	51.72	19.39	39.07	-
Debt / Equity Ratio	0.90	0.49	0.22	0.21	0.23	0.31
Debt / EBITDA Ratio	3.88	4.75	4.13	1.82	2.67	-
Asset Turnover	0.21	0.16	0.11	0.19	0.16	0.09
Inventory Turnover	105.77	88.52	46.94	101.79	103.79	160.34
Quick Ratio	0.89	1.29	2.54	4.85	0.42	3.24
Current Ratio	0.99	1.53	2.75	5.04	0.46	3.26
Return on Equity (ROE)	18.45%	5.93%	1.53%	8.21%	2.63%	-23.72%
Return on Assets (ROA)	6.85%	2.72%	1.76%	4.70%	1.83%	-10.02%
Return on Capital (ROIC)	7.28%	2.90%	1.86%	4.88%	1.95%	-10.77%
Return on Capital Employed (ROCE)	9.90%	3.80%	2.30%	6.30%	3.00%	-
Earnings Yield	15.48%	3.43%	0.88%	4.93%	1.48%	-10.08%
FCF Yield	-56.17%	-27.50%	-0.27%	-27.14%	-26.31%	-99.08%
Buyback Yield / Dilution	-28.89%	-70.73%	-24.00%	-24.96%	-405.75%	-3224.87%

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