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	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023
Market Capitalization	311	280	-
Enterprise Value	-33	-220	-
Last Close Price	9.26	8.43	-
PS Ratio	1.13	0.78	-
PB Ratio	0.44	0.33	-
P/TBV Ratio	0.54	0.40	-
Debt / Equity Ratio	0.04	0.04	0.79
Asset Turnover	-	0.38	-
Inventory Turnover	-	0.66	-
Quick Ratio	2.49	2.70	0.59
Current Ratio	3.78	3.97	1.57
Return on Equity (ROE)	-60.00%	-48.21%	-
Return on Assets (ROA)	-	-17.87%	-
Return on Capital (ROIC)	-27.70%	-25.91%	-
Earnings Yield	-91.03%	-93.15%	-
FCF Yield	-104.55%	-104.90%	-

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