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	Jun '26 Jun 5, 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	356	467	392	187	140	169
Market Cap Growth	51.36%	19.14%	109.78%	33.84%	-17.18%	-57.12%
Enterprise Value	484.46	562.03	460.01	243.2	198.42	224.85
Last Close Price	4.23	5.61	5.20	2.80	2.50	3.86
PS Ratio	25.58	28.62	40.78	93.82	92.98	298.78
PB Ratio	24.48	20.07	11.54	4.67	4.08	4.15
P/TBV Ratio	22.39	19.56	10.54	4.60	3.64	3.86
EV/Sales Ratio	32.32	34.45	47.88	122.15	132.19	398.67
Debt / Equity Ratio	7.51	4.46	2.52	1.52	2.05	1.69
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)	-19.24%	-20.91%	-21.56%	-20.51%	-16.39%	-20.72%
Return on Capital Employed (ROCE)	-19.06%	-20.66%	-20.98%	-20.26%	-15.40%	-19.33%
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	-15.74%	-17.75%	-4.86%	-31.65%	-22.95%	-18.64%
Total Shareholder Return	-15.74%	-16.62%	-3.43%	-28.87%	-18.86%	-17.72%

SEC Filings: 10-K · 10-Q