Cavendish Hydrogen ASA (OSL: CAVEN)

Cavendish Hydrogen ASA 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	269	596	707	1,274	1,710	798
Market Cap Growth	-29.25%	-15.75%	-44.49%	-25.49%	114.14%	86.97%
Enterprise Value	-244	539	673	1,228	1,670	773
Last Close Price	8.00	7.70	8.79	11.54	15.46	7.27
PE Ratio	-	18.23	25.04	-118.74	94.90	81.13
PS Ratio	3.35	4.47	6.07	13.14	17.30	8.89
PB Ratio	5.14	7.61	11.25	34.60	20.54	12.81
P/FCF Ratio	12.92	13.45	30.25	210.12	74.98	34.13
P/OCF Ratio	12.68	13.24	28.90	138.08	73.44	33.80
EV/Sales Ratio	2.91	4.05	5.78	12.67	16.89	8.61
EV/EBITDA Ratio	8.95	10.06	14.51	25.07	29.62	39.07
EV/EBIT Ratio	11.16	12.06	17.31	28.35	33.45	40.86
EV/FCF Ratio	11.21	12.18	28.79	202.60	73.21	33.03
Debt / Equity Ratio	0.03	0.07	0.07	0.24	0.06	0.13
Debt / EBITDA Ratio	0.06	0.09	0.08	0.17	0.09	0.35
Debt / FCF Ratio	0.08	0.12	0.18	1.46	0.23	0.35
Asset Turnover	1.19	1.32	1.18	0.92	0.95	1.12
Inventory Turnover	39.07	33.40	42.00	43.88	37.87	57.12
Quick Ratio	3.99	3.52	2.60	0.79	3.19	2.85
Current Ratio	4.04	3.71	2.68	1.29	3.39	2.91
Return on Equity (ROE)	31.40%	45.35%	63.87%	59.33%	51.81%	11.87%
Return on Assets (ROA)	19.39%	27.68%	24.68%	25.66%	30.08%	14.79%
Return on Capital (ROIC)	25.81%	36.12%	43.63%	42.20%	37.47%	18.82%
Earnings Yield	5.56%	5.52%	3.85%	-0.59%	0.74%	0.87%
FCF Yield	7.74%	7.43%	3.31%	0.48%	1.33%	2.93%
Dividend Yield	0.00%	-	3.23%	-	-	-
Payout Ratio	90.35%	70.92%	-	-	-	-
Buyback Yield / Dilution	-	-	-	0.48%	-0.48%
Total Shareholder Return	-	3.23%	-	0.48%	-0.48%

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