Cadeler 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	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,290	1,967	1,441	770	574	328
Market Cap Growth	21.28%	36.48%	87.09%	34.22%	74.90%	-
Enterprise Value	3,782	2,482	1,552	854	495	480
Last Close Price	26.04	22.33	18.40	-	-	-
PE Ratio	7.24	29.19	113.38	20.28	67.72	-
PS Ratio	3.62	7.64	12.00	6.77	8.28	13.75
PB Ratio	1.35	1.54	1.36	1.33	1.55	1.11
P/TBV Ratio	1.37	1.56	1.38	1.33	1.55	1.11
P/OCF Ratio	5.85	20.40	20.57	24.82	16.71	-
EV/Sales Ratio	5.98	9.64	12.93	7.51	7.14	20.10
EV/EBITDA Ratio	8.47	19.26	28.28	12.70	15.93	-
EV/EBIT Ratio	11.30	34.52	51.72	19.39	39.07	-
Debt / Equity Ratio	0.99	0.49	0.22	0.21	0.23	0.31
Debt / EBITDA Ratio	3.75	4.75	4.13	1.82	2.67	-
Net Debt / Equity Ratio	0.84	0.44	0.12	0.18	0.22	0.04
Net Debt / EBITDA Ratio	3.19	4.34	2.21	1.54	2.61	-0.33
Net Debt / FCF Ratio	-1.83	-1.03	-31.27	-0.49	-0.54	-0.04
Asset Turnover	0.22	0.16	0.11	0.19	0.16	0.09
Inventory Turnover	92.65	88.52	46.94	101.79	103.79	160.34
Quick Ratio	1.01	1.29	2.54	4.85	0.42	3.24
Current Ratio	1.07	1.53	2.75	5.04	0.46	3.26
Return on Equity (ROE)	20.91%	5.93%	1.53%	8.21%	2.63%	-23.72%
Return on Assets (ROA)	7.30%	2.72%	1.76%	4.70%	1.83%	-10.02%
Return on Invested Capital (ROIC)	10.70%	4.71%	3.18%	7.97%	3.44%	-20.42%
Return on Capital Employed (ROCE)	10.60%	3.80%	2.30%	6.30%	3.00%	-11.50%
Earnings Yield	13.81%	3.43%	0.88%	4.93%	1.48%	-10.08%
FCF Yield	-34.08%	-27.50%	-0.27%	-27.14%	-26.31%	-99.08%
Buyback Yield / Dilution	-13.19%	-70.73%	-24.00%	-24.96%	-405.75%	-3224.87%

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q