Cavendish Hydrogen ASA Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	220	221	280	-
Market Cap Growth	29.73%	-20.94%	-	-
Enterprise Value	17	-4	-220	-
Last Close Price	6.27	6.53	8.43	-
PS Ratio	1.27	1.28	0.78	-
PB Ratio	0.42	0.42	0.33	-
P/TBV Ratio	0.54	0.55	0.40	-
Debt / Equity Ratio	0.04	0.04	0.04	0.79
Net Debt / Equity Ratio	-0.37	-0.37	-0.54	0.46
Net Debt / EBITDA Ratio	0.91	0.91	2.01	-0.49
Net Debt / FCF Ratio	0.97	0.97	1.53	-0.49
Asset Turnover	0.21	0.21	0.38	-
Inventory Turnover	0.57	0.57	0.66	-
Quick Ratio	3.25	3.25	2.70	0.59
Current Ratio	5.59	5.59	3.97	1.57
Return on Equity (ROE)	-43.70%	-43.70%	-48.21%	-
Return on Assets (ROA)	-19.45%	-19.45%	-17.87%	-
Return on Capital Employed (ROCE)	-46.00%	-46.00%	-30.50%	-61.50%
Earnings Yield	-130.57%	-130.07%	-93.15%	-
FCF Yield	-91.30%	-90.95%	-104.90%	-
Buyback Yield / Dilution	0.05%	0.05%	-	-

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