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	May '26 May 14, 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	388	467	392	187	140	169
Market Cap Growth	67.19%	19.14%	109.78%	33.84%	-17.18%	-57.12%
Enterprise Value	483.98	562.03	460.01	243.2	198.42	224.85
Last Close Price	4.64	5.61	5.20	2.80	2.50	3.86
PE Ratio	-	-11.69	-9.81	-5.00	-4.17	-4.60
PS Ratio	23.81	28.62	40.78	93.82	92.98	298.78
PB Ratio	16.60	20.07	11.54	4.67	4.08	4.15
P/TBV Ratio	24.56	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	29.67	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	7.51	4.46	2.52	1.52	2.05	1.69
Debt / EBITDA Ratio	-4.99	-4.28	-3.90	-3.11	-4.42	-4.02
Debt / FCF Ratio	-4.30	-3.93	-3.82	-2.29	-3.20	-1.80
Net Debt / Equity Ratio	6.47	4.11	2.02	1.42	1.73	1.39
Net Debt / EBITDA Ratio	-4.29	-3.93	-3.11	-2.88	-3.71	-3.30
Net Debt / FCF Ratio	-3.70	-3.61	-3.05	-2.12	-2.69	-1.48
Asset Turnover	0.10	0.12	0.08	0.02	0.01	0.01
Quick Ratio	1.68	1.08	1.52	0.93	2.08	4.98
Current Ratio	1.88	1.22	1.79	1.37	2.21	5.26
Return on Equity (ROE)	-170.80%	-119.37%	-84.24%	-84.77%	-66.26%	-408.27%
Return on Assets (ROA)	-17.34%	-18.58%	-19.22%	-19.19%	-14.83%	-18.74%
Return on Invested Capital (ROIC)	-20.11%	-21.96%	-22.41%	-21.22%	-16.90%	-21.22%
Return on Capital Employed (ROCE)	-19.06%	-20.66%	-20.98%	-20.26%	-15.40%	-19.33%
Earnings Yield	-10.10%	-8.56%	-10.19%	-20.00%	-24.00%	-21.76%
FCF Yield	-6.82%	-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 May 14, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q