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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Market Cap	9,511	6,977	13,163	4,887	-	-
Market Cap Growth	-16.86%	-47.00%	169.34%	-	-	-
Enterprise Value	9,584	6,977	13,139	4,858	0	0
Last Close Price	82.00	60.15	114.37	42.98	-	-
PE Ratio	151.85	111.39	103.97	204.67	-	-
Forward PE	160.37	105.90	196.65	259.38	-	-
PEG Ratio	6.79	8.19	8.19	8.19	-	-
PS Ratio	8.06	5.91	13.66	6.71	-	-
PB Ratio	12.21	-	18.92	8.56	-	-
P/TBV Ratio	-	-	19.45	4.78	-	-
P/FCF Ratio	363.83	-	248.85	-117.18	-	-
P/OCF Ratio	51.45	-	81.75	50.33	-	-
EV/Sales Ratio	8.12	5.91	13.63	6.67	-	-
EV/EBITDA Ratio	71.59	126.19	126.98	93.15	-	-
EV/EBIT Ratio	159.18	126.19	304.71	1028.22	-	-
EV/FCF Ratio	366.63	-	248.38	-116.49	-	-
Debt / Equity Ratio	-	-	0.49	0.53	-0.64	0
Debt / EBITDA Ratio	-	-	3.66	6.45	-18.47	-
Debt / FCF Ratio	-	-	7.16	-8.06	-3.21	-
Net Debt / Equity Ratio	-	-	0.02	0.01	-0.61	0.36
Net Debt / EBITDA Ratio	-	-	0.12	0.07	-16.17	16.89
Net Debt / FCF Ratio	-	-	0.24	-0.09	-2.81	2.65
Asset Turnover	2.02	2.02	0.90	0.93	1.19	1.38
Inventory Turnover	177.26	234.00	109.07	101.77	106.16	114.72
Quick Ratio	-	-	2.86	3.16	0.56	2.83
Current Ratio	-	-	2.97	3.25	0.69	2.98
Return on Equity (ROE)	18.33%	18.33%	20.58%	21.72%	14.02%	9.51%
Return on Assets (ROA)	8.51%	8.51%	8.71%	0.57%	-12.65%	-14.61%
Return on Invested Capital (ROIC)	14.06%	14.06%	14.62%	0.84%	-18.14%	-31.10%
Return on Capital Employed (ROCE)	10.66%	10.66%	4.51%	0.69%	-14.76%	-16.99%
Earnings Yield	0.67%	0.90%	0.96%	0.49%	-	-
FCF Yield	0.27%	0.00%	0.40%	-0.85%	-	-
Buyback Yield / Dilution	-	0.00%	0.15%	-6.97%	-	-

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q