Cavendish Hydrogen ASA (STO:CAVENO)

Cavendish Hydrogen ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023
Market Capitalization	212	280	-
Enterprise Value	-215	-220	-
Last Close Price	6.50	8.43	-
PS Ratio	0.59	0.78	-
PB Ratio	0.25	0.33	-
P/TBV Ratio	0.31	0.41	-
Debt / Equity Ratio	0.04	0.04	0.79
Asset Turnover	0.38	0.38	-
Inventory Turnover	0.65	0.65	-
Quick Ratio	2.68	2.68	0.58
Current Ratio	3.97	3.97	1.57
Return on Equity (ROE)	-48.04%	-48.04%	-
Return on Assets (ROA)	-17.78%	-17.78%	-
Return on Capital (ROIC)	-25.77%	-25.77%	-
Earnings Yield	-122.87%	-92.91%	-
FCF Yield	-138.57%	-104.78%	-

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