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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	394	467	392	187	140	169
Market Cap Growth	103.18%	19.14%	109.78%	33.84%	-17.18%	-57.12%
Enterprise Value	495.63	562.03	460.01	243.2	198.42	224.85
Last Close Price	4.72	5.61	5.20	2.80	2.50	3.86
PE Ratio	-	-11.69	-9.81	-5.00	-4.17	-4.60
PS Ratio	24.52	28.62	40.78	93.82	92.98	298.78
PB Ratio	16.78	20.07	11.54	4.67	4.08	4.15
P/TBV Ratio	16.22	19.56	10.54	4.60	3.64	3.86
P/FCF Ratio	-	-17.61	-17.44	-6.99	-6.35	-4.41
P/OCF Ratio	-	-24.66	-18.20	-8.93	-7.50	-11.03
EV/Sales Ratio	30.38	34.45	47.88	122.15	132.19	398.67
EV/EBITDA Ratio	-	-23.10	-20.88	-12.35	-12.47	-13.16
EV/EBIT Ratio	-	-21.96	-19.79	-11.61	-11.98	-12.84
EV/FCF Ratio	-	-21.20	-20.48	-9.10	-9.03	-5.89
Debt / Equity Ratio	4.46	4.46	2.52	1.52	2.05	1.69
Debt / EBITDA Ratio	-4.28	-4.28	-3.90	-3.11	-4.42	-4.02
Debt / FCF Ratio	-3.93	-3.93	-3.82	-2.29	-3.20	-1.80
Net Debt / Equity Ratio	4.11	4.11	2.02	1.42	1.73	1.39
Net Debt / EBITDA Ratio	-3.93	-3.93	-3.11	-2.88	-3.71	-3.30
Net Debt / FCF Ratio	-3.61	-3.61	-3.05	-2.12	-2.69	-1.48
Asset Turnover	0.12	0.12	0.08	0.02	0.01	0.01
Quick Ratio	1.08	1.08	1.52	0.93	2.08	4.98
Current Ratio	1.22	1.22	1.79	1.37	2.21	5.26
Return on Equity (ROE)	-119.37%	-119.37%	-84.24%	-84.77%	-66.26%	-408.27%
Return on Assets (ROA)	-18.58%	-18.58%	-19.22%	-19.19%	-14.83%	-18.74%
Return on Invested Capital (ROIC)	-21.96%	-21.96%	-22.41%	-21.22%	-16.90%	-21.22%
Return on Capital Employed (ROCE)	-20.66%	-20.66%	-20.98%	-20.26%	-15.40%	-19.33%
Earnings Yield	-9.81%	-8.56%	-10.19%	-20.00%	-24.00%	-21.76%
FCF Yield	-6.63%	-5.68%	-5.73%	-14.30%	-15.75%	-22.66%
Dividend Yield	-	1.12%	1.43%	2.78%	4.10%	0.93%
Payout Ratio	-	-13.01%	-14.09%	-13.97%	-17.08%	-4.26%
Buyback Yield / Dilution	-17.75%	-17.75%	-4.86%	-31.65%	-22.95%	-18.64%
Total Shareholder Return	-17.75%	-16.62%	-3.43%	-28.87%	-18.86%	-17.72%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q