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	2015 - 2019
Period Ending	Jun '25 Jun 24, 2025	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	2015 - 2019
Market Capitalization	1,807	1,967	1,441	770	574	328	Upgrade
Market Cap Growth	-1.37%	36.48%	87.09%	34.22%	74.90%	-	Upgrade
Enterprise Value	2,907	2,482	1,552	854	495	480	Upgrade
Last Close Price	20.95	22.33	18.40	-	-	-	Upgrade
PE Ratio	19.07	29.19	113.38	20.28	67.72	-	Upgrade
PS Ratio	5.66	7.64	12.00	6.77	8.28	13.75	Upgrade
PB Ratio	1.36	1.54	1.36	1.33	1.55	1.11	Upgrade
P/TBV Ratio	1.39	1.56	1.38	1.33	1.55	1.11	Upgrade
P/OCF Ratio	16.66	20.40	20.57	24.82	16.71	-	Upgrade
EV/Sales Ratio	9.11	9.64	12.93	7.51	7.14	20.10	Upgrade
EV/EBITDA Ratio	17.01	19.26	28.28	12.70	15.93	-	Upgrade
EV/EBIT Ratio	28.50	34.52	51.72	19.39	39.07	-	Upgrade
Debt / Equity Ratio	0.87	0.49	0.22	0.21	0.23	0.31	Upgrade
Debt / EBITDA Ratio	6.71	4.75	4.13	1.82	2.67	-	Upgrade
Asset Turnover	0.15	0.16	0.11	0.19	0.16	0.09	Upgrade
Inventory Turnover	53.26	88.52	46.94	101.79	103.79	160.34	Upgrade
Quick Ratio	1.10	1.29	2.54	4.85	0.42	3.24	Upgrade
Current Ratio	1.19	1.53	2.75	5.04	0.46	3.26	Upgrade
Return on Equity (ROE)	7.49%	5.93%	1.53%	8.21%	2.63%	-23.72%	Upgrade
Return on Assets (ROA)	2.99%	2.72%	1.76%	4.70%	1.83%	-10.02%	Upgrade
Return on Capital (ROIC)	3.21%	2.90%	1.86%	4.88%	1.95%	-10.77%	Upgrade
Return on Capital Employed (ROCE)	4.20%	3.80%	2.30%	6.30%	3.00%	-	Upgrade
Earnings Yield	5.24%	3.43%	0.88%	4.93%	1.48%	-10.08%	Upgrade
FCF Yield	-56.44%	-27.50%	-0.27%	-27.14%	-26.31%	-99.08%	Upgrade
Buyback Yield / Dilution	-27.57%	-70.73%	-24.00%	-24.96%	-405.75%	-3224.87%	Upgrade

Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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