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 2024	FY 2023
Period Ending	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023
Market Capitalization	236	287	-
Enterprise Value	-10	-226	-
Last Close Price	7.02	8.55	-
PS Ratio	0.98	0.78	-
PB Ratio	0.37	0.33	-
P/TBV Ratio	0.48	0.40	-
Debt / Equity Ratio	0.04	0.04	0.79
Net Debt / Equity Ratio	-0.38	-0.54	0.46
Net Debt / EBITDA Ratio	1.04	2.01	-0.49
Net Debt / FCF Ratio	1.11	1.53	-0.49
Asset Turnover	0.24	0.38	-
Inventory Turnover	0.67	0.66	-
Quick Ratio	3.08	2.70	0.59
Current Ratio	4.96	3.97	1.57
Return on Equity (ROE)	-37.65%	-48.21%	-
Return on Assets (ROA)	-17.88%	-17.87%	-
Return on Capital Employed (ROCE)	-41.30%	-30.50%	-61.50%
Earnings Yield	-122.45%	-93.15%	-
FCF Yield	-94.00%	-104.90%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.