Cadiz 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	Mar '26 Mar 27, 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 Cap	411	392	187	140	169	393
Market Cap Growth	58.27%	109.78%	33.84%	-17.18%	-57.12%	25.22%
Enterprise Value	496.86	460.01	243.2	198.42	224.85	481.5
Last Close Price	4.94	5.20	2.80	2.50	3.86	10.65
PE Ratio	-	-9.81	-5.00	-4.17	-4.60	-9.59
PS Ratio	25.69	40.78	93.82	92.98	298.78	726.45
PB Ratio	14.61	11.54	4.67	4.08	4.15	-15.53
P/TBV Ratio	10.54	10.54	4.60	3.64	3.86	-14.39
P/FCF Ratio	-	-17.44	-6.99	-6.35	-4.41	-20.52
P/OCF Ratio	-	-18.20	-8.93	-7.50	-11.03	-29.27
EV/Sales Ratio	31.09	47.88	122.15	132.19	398.67	890.02
EV/EBITDA Ratio	-	-20.88	-12.35	-12.47	-13.16	-42.34
EV/EBIT Ratio	-	-19.79	-11.61	-11.98	-12.84	-40.96
EV/FCF Ratio	-	-20.48	-9.10	-9.03	-5.89	-25.13
Debt / Equity Ratio	3.25	2.52	1.52	2.05	1.69	-3.79
Debt / EBITDA Ratio	-3.84	-3.90	-3.11	-4.42	-4.02	-8.43
Debt / FCF Ratio	-3.65	-3.82	-2.29	-3.20	-1.80	-5.00
Net Debt / Equity Ratio	3.11	2.02	1.42	1.73	1.39	-3.50
Net Debt / EBITDA Ratio	-3.65	-3.11	-2.88	-3.71	-3.30	-7.79
Net Debt / FCF Ratio	-3.47	-3.05	-2.12	-2.69	-1.48	-4.62
Asset Turnover	0.12	0.08	0.02	0.01	0.01	0.01
Quick Ratio	0.87	1.52	0.93	2.08	4.98	2.34
Current Ratio	1.26	1.79	1.37	2.21	5.26	2.56
Return on Equity (ROE)	-107.04%	-84.24%	-84.77%	-66.26%	-408.27%	70.41%
Return on Assets (ROA)	-18.91%	-19.22%	-19.19%	-14.83%	-18.74%	-15.56%
Return on Invested Capital (ROIC)	-22.23%	-22.41%	-21.22%	-16.90%	-21.22%	-19.24%
Return on Capital Employed (ROCE)	-20.80%	-20.98%	-20.26%	-15.40%	-19.33%	-16.42%
Earnings Yield	-9.29%	-10.19%	-20.00%	-24.00%	-21.76%	-10.42%
FCF Yield	-6.06%	-5.73%	-14.30%	-15.75%	-22.66%	-4.87%
Dividend Yield	-	1.43%	2.78%	4.10%	0.93%	0.00%
Payout Ratio	-	-14.09%	-13.97%	-17.08%	-4.26%	0.00%
Buyback Yield / Dilution	-16.48%	-4.86%	-31.65%	-22.95%	-18.64%	-28.77%
Total Shareholder Return	-16.48%	-3.43%	-28.87%	-18.86%	-17.72%	-28.77%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q