CAVA Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 25, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Market Capitalization	10,496	13,104	4,883	-	-
Market Cap Growth	168.37%	168.37%	-	-	-
Enterprise Value	10,509	13,107	4,885	-	-
Last Close Price	90.80	114.37	42.98	-	-
PE Ratio	82.55	100.56	367.70	-	-
Forward PE	162.40	196.65	259.38	-	-
PS Ratio	10.77	13.60	6.70	-	-
PB Ratio	15.02	18.84	8.56	-	-
P/TBV Ratio	15.16	18.93	8.60	-	-
P/FCF Ratio	198.43	247.74	-	-	-
P/OCF Ratio	65.18	81.38	50.29	-	-
EV/Sales Ratio	10.90	13.60	6.70	-	-
EV/EBITDA Ratio	96.31	120.13	76.03	-	-
EV/EBIT Ratio	215.55	268.85	290.48	-	-
EV/FCF Ratio	198.66	247.79	-	-	-
Debt / Equity Ratio	0.54	0.54	0.59	1.47	0.06
Debt / EBITDA Ratio	2.11	2.11	2.73	5.01	6.87
Debt / FCF Ratio	7.16	7.16	-	-	-
Asset Turnover	0.90	0.90	0.93	1.19	-
Inventory Turnover	90.97	90.97	85.21	89.17	-
Quick Ratio	2.86	2.86	3.16	0.56	2.83
Current Ratio	2.97	2.97	3.26	0.69	2.99
Return on Equity (ROE)	20.58%	20.58%	3.38%	-24.42%	-
Return on Assets (ROA)	2.83%	2.83%	1.34%	-4.50%	-
Return on Capital (ROIC)	3.08%	3.08%	1.46%	-5.24%	-
Return on Capital Employed (ROCE)	4.70%	4.70%	1.90%	-	-
Earnings Yield	1.24%	0.99%	0.27%	-	-
FCF Yield	0.50%	0.40%	-0.85%	-	-
Buyback Yield / Dilution	-86.41%	-86.41%	-4677.71%	-81.42%	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q