Cadeler Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	1,697	1,432	-	-
Enterprise Value	1,815	1,555	102	81
PE Ratio	74.83	112.13	-	-
PS Ratio	14.06	11.87	-	-
PB Ratio	1.64	1.34	-	-
P/FCF Ratio	-737.97	-737.97	-	-
P/OCF Ratio	24.86	20.34	-	-
EV/Sales Ratio	15.04	12.88	0.90	1.17
EV/EBITDA Ratio	43.19	35.85	1.42	2.42
EV/EBIT Ratio	105.46	87.54	2.13	5.51
EV/FCF Ratio	-800.91	-800.91	-0.49	-0.54
Debt / Equity Ratio	0.22	0.22	0.21	0.23
Debt / EBITDA Ratio	5.29	5.29	1.70	2.50
Debt / FCF Ratio	-118.24	-118.24	-0.59	-0.55
Quick Ratio	2.37	2.37	3.16	0.41
Current Ratio	2.75	2.75	5.04	0.46
Asset Turnover	0.11	0.11	0.19	-
Interest Coverage	3.56	3.56	4.67	2.35
Return on Equity (ROE)	1.50%	1.50%	8.20%	-
Return on Assets (ROA)	1.20%	1.20%	6.50%	-
Return on Capital (ROIC)	1.24%	1.24%	6.28%	2.80%
Earnings Yield	0.75%	0.89%	-	-
FCF Yield	-0.11%	-0.14%	-	-
Buyback Yield / Dilution	-57.60%	-	-
Total Shareholder Return	-57.60%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).