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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	193	243	289	-	-	-
Market Cap Growth	-35.54%	-16.00%	-	-	-	-
Enterprise Value	30.48	267.99	-175.25	0	0	0
Last Close Price	5.94	7.22	8.59	-	-	-
PS Ratio	1.14	1.28	0.78	-	-	-
PB Ratio	0.39	0.42	0.33	-	-	-
P/TBV Ratio	5.98	6.47	4.78	-	-	-
EV/Sales Ratio	0.18	1.42	-0.47	-	-	-
EV/EBITDA Ratio	-	-	0.78	-	-	-
EV/EBIT Ratio	-	-	0.63	-	-	-
EV/FCF Ratio	-	-	0.58	-	-	-
Debt / Equity Ratio	0.04	0.04	0.03	0.77	4.52	0.68
Net Debt / Equity Ratio	-0.33	0.04	-0.54	0.46	4.12	0.54
Net Debt / EBITDA Ratio	0.86	-0.11	2.06	-0.50	-0.64	-1.05
Net Debt / FCF Ratio	0.93	-0.11	1.53	-0.49	-0.69	-0.77
Asset Turnover	0.27	0.21	0.38	0.40	0.27	0.67
Inventory Turnover	1.30	0.96	0.65	0.56	0.74	2.28
Quick Ratio	3.03	0.27	2.61	0.56	0.53	0.58
Current Ratio	5.73	5.54	3.97	1.57	1.20	1.47
Return on Equity (ROE)	-49.96%	-43.77%	-48.21%	-213.13%	-338.19%	-127.19%
Return on Assets (ROA)	-38.46%	-31.97%	-27.63%	-30.83%	-81.75%	-47.08%
Return on Invested Capital (ROIC)	-53.70%	-58.19%	-70.12%	-77.46%	-164.76%	-38.39%
Return on Capital Employed (ROCE)	-43.94%	-38.76%	-40.51%	-65.95%	-145.33%	-69.90%

Data Source: Fiscal.ai Last updated: May 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error