Cadeler A/S (CADLF)

Cadeler Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,859	1,967	1,441	770	574	328
Market Cap Growth	-1.37%	36.48%	87.09%	34.22%	74.90%	-
Enterprise Value	2,944	2,482	1,552	854	495	480
Last Close Price	5.50	5.98	4.37	4.09	3.84	2.83
PE Ratio	19.62	29.19	113.38	20.28	67.72	-
PS Ratio	5.83	7.64	12.00	6.77	8.28	13.75
PB Ratio	1.40	1.54	1.36	1.33	1.55	1.11
P/TBV Ratio	1.42	1.56	1.38	1.33	1.55	1.11
P/OCF Ratio	17.14	20.40	20.57	24.82	16.71	-
EV/Sales Ratio	8.97	9.64	12.93	7.51	7.14	20.10
EV/EBITDA Ratio	16.59	19.26	28.28	12.70	15.93	-
EV/EBIT Ratio	28.05	34.52	51.72	19.39	39.07	-
Debt / Equity Ratio	0.87	0.49	0.22	0.21	0.23	0.31
Debt / EBITDA Ratio	6.71	4.75	4.13	1.82	2.67	-
Asset Turnover	0.15	0.16	0.11	0.19	0.16	0.09
Inventory Turnover	53.26	88.52	46.94	101.79	103.79	160.34
Quick Ratio	1.10	1.29	2.54	4.85	0.42	3.24
Current Ratio	1.19	1.53	2.75	5.04	0.46	3.26
Return on Equity (ROE)	7.49%	5.93%	1.53%	8.21%	2.63%	-23.72%
Return on Assets (ROA)	2.99%	2.72%	1.76%	4.70%	1.83%	-10.02%
Return on Capital (ROIC)	3.21%	2.90%	1.86%	4.88%	1.95%	-10.77%
Return on Capital Employed (ROCE)	4.20%	3.80%	2.30%	6.30%	3.00%	-
Earnings Yield	5.10%	3.43%	0.88%	4.93%	1.48%	-10.08%
FCF Yield	-51.15%	-27.50%	-0.27%	-27.14%	-26.31%	-99.08%
Buyback Yield / Dilution	-27.57%	-70.73%	-24.00%	-24.96%	-405.75%	-3224.87%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.