Cadeler A/S (CDLR)

Cadeler Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,109	1,441	770	574	328	-
Market Cap Growth	168.19%	87.09%	34.22%	74.90%	-	-
Enterprise Value	2,375	1,418	854	495	480	-
Last Close Price	23.89	18.40	-	-	-	-
PE Ratio	-	113.38	20.28	67.72	-	-
PS Ratio	16.83	12.00	6.77	8.28	13.75	-
PB Ratio	1.80	1.36	1.33	1.55	1.11	-
P/TBV Ratio	1.83	1.38	1.33	1.55	1.11	-
P/OCF Ratio	31.60	20.57	24.82	16.71	-	-
EV/Sales Ratio	18.01	11.81	7.51	7.14	20.10	-
EV/EBITDA Ratio	101.24	28.72	12.70	15.93	-	-
EV/EBIT Ratio	-	57.91	19.39	39.07	-	-
Debt / Equity Ratio	0.30	0.22	0.21	0.23	0.31	-8.73
Debt / EBITDA Ratio	15.49	4.59	1.81	2.67	-	57.19
Asset Turnover	0.11	0.11	0.19	0.16	0.09	0.56
Inventory Turnover	129.29	51.14	101.79	103.78	160.34	81.03
Quick Ratio	1.97	2.54	4.85	0.42	3.24	0.57
Current Ratio	2.29	2.75	5.04	0.46	3.26	0.58
Return on Equity (ROE)	-2.09%	1.53%	8.21%	2.63%	-23.72%	-975.88%
Return on Assets (ROA)	-0.61%	1.44%	4.70%	1.83%	-10.02%	-12.39%
Return on Capital (ROIC)	-0.64%	1.52%	4.88%	1.95%	-10.77%	-14.31%
Earnings Yield	-0.91%	0.88%	4.93%	1.48%	-10.08%	-
FCF Yield	-14.21%	-0.27%	-27.14%	-26.31%	-99.08%	-
Buyback Yield / Dilution	-44.08%	-24.00%	-24.96%	-405.75%	-3224.87%	-
Total Shareholder Return	-44.08%	-24.00%	-24.96%	-405.75%	-3224.87%	-

Source: S&P Capital IQ. Standard template. Financial Sources.