Cavendish Hydrogen ASA (OSL:CAVEN)

Cavendish Hydrogen ASA Ratios and Metrics

Market cap in millions NOK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023
Market Capitalization	656	287	-
Enterprise Value	195	-226	-
Last Close Price	19.50	8.55	-
PS Ratio	1.78	0.78	-
PB Ratio	0.76	0.33	-
P/TBV Ratio	0.92	0.41	-
Debt / Equity Ratio	0.04	0.04	0.79
Asset Turnover	0.38	0.38	-
Inventory Turnover	0.65	0.65	-
Quick Ratio	2.68	2.68	0.58
Current Ratio	3.97	3.97	1.57
Return on Equity (ROE)	-48.04%	-48.04%	-
Return on Assets (ROA)	-17.78%	-17.78%	-
Return on Capital (ROIC)	-25.77%	-25.77%	-
Earnings Yield	-40.83%	-92.91%	-
FCF Yield	-45.99%	-104.78%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.