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	Nov '25 Nov 24, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Market Capitalization	5,428	13,104	4,883	-	-
Market Cap Growth	-65.84%	168.37%	-	-	-
Enterprise Value	5,484	13,107	4,885	-	-
Last Close Price	46.80	114.37	42.98	-	-
PE Ratio	40.36	100.56	367.70	-	-
Forward PE	81.41	196.65	259.38	-	-
PS Ratio	4.77	13.60	6.70	-	-
PB Ratio	7.06	18.84	8.56	-	-
P/TBV Ratio	7.09	18.93	8.60	-	-
P/FCF Ratio	213.84	247.74	-	-	-
P/OCF Ratio	31.13	81.38	50.29	-	-
EV/Sales Ratio	4.84	13.60	6.70	-	-
EV/EBITDA Ratio	41.60	120.13	76.03	-	-
EV/EBIT Ratio	89.02	268.85	290.48	-	-
EV/FCF Ratio	216.03	247.79	-	-	-
Debt / Equity Ratio	0.58	0.54	0.59	1.47	0.06
Debt / EBITDA Ratio	2.09	2.11	2.73	5.01	6.87
Debt / FCF Ratio	17.47	7.16	-	-	-
Asset Turnover	0.94	0.90	0.93	1.19	-
Inventory Turnover	88.77	90.97	85.21	89.17	-
Quick Ratio	2.56	2.86	3.16	0.56	2.83
Current Ratio	2.69	2.97	3.26	0.69	2.99
Return on Equity (ROE)	19.84%	20.58%	3.38%	-24.42%	-
Return on Assets (ROA)	3.21%	2.83%	1.34%	-4.50%	-
Return on Capital (ROIC)	3.50%	3.08%	1.46%	-5.24%	-
Return on Capital Employed (ROCE)	5.30%	4.70%	1.90%	-6.80%	-13.60%
Earnings Yield	2.53%	0.99%	0.27%	-	-
FCF Yield	0.47%	0.40%	-0.85%	-	-
Buyback Yield / Dilution	-0.66%	-86.41%	-4677.71%	-81.42%	-

Updated Oct 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q