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	Feb '26 Feb 13, 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	408	391	187	140	169	379
Market Cap Growth	15.73%	109.30%	33.84%	-17.18%	-55.48%	27.21%
Enterprise Value	494	470	234	201	218	463
PS Ratio	24.12	40.69	93.82	92.98	298.78	699.71
PB Ratio	14.52	11.51	4.67	4.08	4.15	-14.96
EV/Sales Ratio	30.94	48.95	117.47	134.16	385.88	856.11
Debt / Equity Ratio	3.27	2.53	1.53	2.06	1.69	-3.79
Net Debt / Equity Ratio	3.11	2.02	1.42	1.77	1.42	-3.50
Net Debt / EBITDA Ratio	-3.65	-3.11	-2.88	-3.80	-3.38	-7.79
Net Debt / FCF Ratio	-3.47	-3.05	-2.12	-2.75	-1.51	-4.62
Quick Ratio	0.87	1.52	0.93	1.85	4.47	2.34
Current Ratio	1.26	1.79	1.37	2.21	5.26	2.56
Asset Turnover	0.13	0.08	0.02	0.01	0.01	0.01
Return on Equity (ROE)	-136.36%	-84.24%	-84.77%	-66.26%	-408.27%	-
Return on Assets (ROA)	-12.90%	-12.02%	-12.00%	-9.27%	-11.71%	-9.72%
Return on Capital Employed (ROCE)	-20.90%	-19.40%	-20.60%	-15.80%	-15.90%	-16.50%
Earnings Yield	-9.34%	-7.96%	-16.84%	-17.76%	-18.54%	-9.99%
FCF Yield	-6.10%	-5.75%	-14.30%	-15.75%	-22.66%	-5.06%
Buyback Yield / Dilution	-16.48%	-4.86%	-31.65%	-22.95%	-18.64%	-28.77%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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