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	Dec '25 Dec 16, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Market Capitalization	6,141	13,104	4,883	-	-
Market Cap Growth	-62.04%	168.37%	-	-	-
Enterprise Value	6,078	13,107	4,885	-	-
Last Close Price	51.92	114.37	42.98	-	-
PE Ratio	45.67	100.56	367.70	-	-
Forward PE	92.22	196.65	259.38	-	-
PS Ratio	5.30	13.60	6.70	-	-
PB Ratio	7.83	18.84	8.56	-	-
P/TBV Ratio	7.87	18.93	8.60	-	-
P/FCF Ratio	237.24	247.74	-	-	-
P/OCF Ratio	34.53	81.38	50.29	-	-
EV/Sales Ratio	5.37	13.60	6.70	-	-
EV/EBITDA Ratio	46.10	120.13	76.03	-	-
EV/EBIT Ratio	98.66	268.85	290.48	-	-
EV/FCF Ratio	239.43	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	2.28%	0.99%	0.27%	-	-
FCF Yield	0.42%	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