Cadeler A/S (OSL:CADLR)

Cadeler Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23,505	16,837	22,342	14,611	7,588	5,055
Market Cap Growth	34.03%	-24.64%	52.91%	92.56%	50.10%	79.78%
Enterprise Value	40,935	31,079	28,194	15,740	8,410	4,359
Last Close Price	60.90	48.04	63.70	46.92	38.40	36.48
PE Ratio	6.51	5.08	29.19	113.38	20.28	67.72
Forward PE	8.29	5.06	13.30	30.69	19.10	91.77
PS Ratio	3.20	2.29	7.64	12.00	6.77	8.28
PB Ratio	1.32	0.95	1.54	1.36	1.33	1.55
P/TBV Ratio	1.34	0.96	1.56	1.38	1.33	1.55
P/OCF Ratio	5.04	3.61	20.40	20.57	24.82	16.71
EV/Sales Ratio	5.58	4.23	9.64	12.93	7.51	7.14
EV/EBITDA Ratio	8.14	6.21	19.26	28.28	12.70	15.93
EV/EBIT Ratio	10.88	8.26	34.52	51.72	19.39	39.07
Debt / Equity Ratio	1.08	1.08	0.47	0.22	0.21	0.23
Debt / EBITDA Ratio	3.82	3.82	4.62	4.13	1.82	2.67
Net Debt / Equity Ratio	0.98	0.98	0.43	0.12	0.18	0.22
Net Debt / EBITDA Ratio	3.48	3.48	4.26	2.21	1.54	2.61
Net Debt / FCF Ratio	-1.75	-1.75	-1.02	-31.27	-0.49	-0.54
Asset Turnover	0.23	0.23	0.16	0.11	0.19	0.16
Inventory Turnover	104.88	104.88	88.52	46.94	101.79	103.79
Quick Ratio	1.06	1.06	1.23	2.54	4.85	0.42
Current Ratio	1.11	1.11	1.47	2.75	5.04	0.46
Return on Equity (ROE)	20.47%	20.47%	5.93%	1.53%	8.21%	2.63%
Return on Assets (ROA)	7.42%	7.42%	2.72%	1.76%	4.70%	1.83%
Return on Invested Capital (ROIC)	10.97%	13.05%	4.73%	3.18%	7.97%	3.44%
Return on Capital Employed (ROCE)	10.40%	10.40%	3.80%	2.30%	6.30%	3.00%
Earnings Yield	14.11%	19.70%	3.43%	0.88%	4.93%	1.48%
FCF Yield	-42.37%	-59.15%	-27.50%	-0.27%	-27.14%	-26.31%
Buyback Yield / Dilution	-2.23%	-2.23%	-70.73%	-24.00%	-24.96%	-405.75%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.