CAVA Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 25, 2022
Market Capitalization	9,089	4,883	-
Enterprise Value	9,143	4,887	276
PE Ratio	222.00	367.70	-
PS Ratio	11.62	6.70	-
PB Ratio	15.70	8.56	-
P/FCF Ratio	-288.39	-117.08	-
P/OCF Ratio	83.06	50.29	-
EV/Sales Ratio	11.65	6.71	0.49
EV/EBITDA Ratio	133.47	92.85	-17.09
EV/EBIT Ratio	550.60	940.49	-4.68
EV/FCF Ratio	-289.31	-117.18	-2.81
Debt / Equity Ratio	0.60	0.59	-0.70
Debt / EBITDA Ratio	5.12	6.39	-19.52
Debt / FCF Ratio	-14.87	-8.06	-3.21
Quick Ratio	3.06	3.16	0.56
Current Ratio	3.16	3.26	0.69
Asset Turnover	0.80	0.82	1.19
Interest Coverage	-	-	-1252.06
Return on Equity (ROE)	5.20%	4.30%	14.00%
Return on Assets (ROA)	3.00%	1.50%	-12.50%
Return on Capital (ROIC)	1.69%	0.49%	44.68%
Earnings Yield	0.32%	0.27%	-
FCF Yield	-0.26%	-0.85%	-
Buyback Yield / Dilution	-7060.66%	-4677.71%	-81.42%
Total Shareholder Return	-7060.66%	-4677.71%	-81.42%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).