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 13, 2026	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Market Capitalization	7,365	13,104	4,883	-	-
Market Cap Growth	-53.74%	168.37%	-	-	-
Enterprise Value	7,421	13,107	4,885	-	-
Last Close Price	63.50	114.37	42.98	-	-
PE Ratio	54.77	100.56	367.70	-	-
Forward PE	115.14	196.65	259.38	-	-
PS Ratio	6.48	13.60	6.70	-	-
PB Ratio	9.58	18.84	8.56	-	-
P/TBV Ratio	9.62	18.93	8.60	-	-
P/FCF Ratio	290.15	247.74	-	-	-
P/OCF Ratio	42.23	81.38	50.29	-	-
PEG Ratio	4.70	8.19	8.19	-	-
EV/Sales Ratio	6.56	13.60	6.70	-	-
EV/EBITDA Ratio	56.29	120.13	76.03	-	-
EV/EBIT Ratio	120.46	268.85	290.48	-	-
EV/FCF Ratio	292.34	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	1.87%	0.99%	0.27%	-	-
FCF Yield	0.34%	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