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	Feb '26 Feb 20, 2026	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Market Capitalization	8,132	13,104	4,883	-	-
Market Cap Growth	-50.34%	168.37%	-	-	-
Enterprise Value	8,187	13,107	4,885	-	-
Last Close Price	70.11	114.37	42.98	-	-
PE Ratio	60.47	100.56	367.70	-	-
Forward PE	127.13	196.65	259.38	-	-
PS Ratio	7.18	13.60	6.70	-	-
PB Ratio	10.57	18.84	8.56	-	-
P/TBV Ratio	10.63	18.93	8.60	-	-
P/FCF Ratio	320.35	247.74	-	-	-
P/OCF Ratio	46.63	81.38	50.29	-	-
PEG Ratio	5.19	8.19	8.19	-	-
EV/Sales Ratio	7.23	13.60	6.70	-	-
EV/EBITDA Ratio	62.10	120.13	76.03	-	-
EV/EBIT Ratio	132.90	268.85	290.48	-	-
EV/FCF Ratio	322.54	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	-	-	-
Net Debt / Equity Ratio	0.07	0.02	0.01	1.29	-0.46
Net Debt / EBITDA Ratio	0.42	0.12	0.06	31.92	-55.92
Net Debt / FCF Ratio	2.19	0.24	-0.09	-2.81	2.36
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 Invested Capital (ROIC)	7.59%	7.60%	2.99%	-10.76%	-29.25%
Return on Capital Employed (ROCE)	5.30%	4.70%	1.90%	-6.80%	-13.60%
Earnings Yield	1.69%	0.99%	0.27%	-	-
FCF Yield	0.31%	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