Cavendish Hydrogen ASA (CANVF)

Cavendish Hydrogen ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023
Market Capitalization	25	25	-
Enterprise Value	-1	-20	-
Last Close Price	0.60	0.75	-
PS Ratio	1.03	0.78	-
PB Ratio	0.39	0.33	-
P/TBV Ratio	0.50	0.40	-
Debt / Equity Ratio	0.04	0.04	0.79
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	-117.05%	-93.15%	-
FCF Yield	-89.85%	-104.90%	-

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