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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023
Market Capitalization	269	287	-
Enterprise Value	23	-226	-
Last Close Price	8.00	8.55	-
PS Ratio	1.12	0.78	-
PB Ratio	0.42	0.33	-
P/TBV Ratio	0.54	0.40	-
Debt / Equity Ratio	0.04	0.04	0.79
Asset Turnover	0.24	0.38	-
Inventory Turnover	0.67	0.66	-
Quick Ratio	3.08	2.70	0.59
Current Ratio	4.96	3.97	1.57
Return on Equity (ROE)	-37.65%	-48.21%	-
Return on Assets (ROA)	-17.88%	-17.87%	-
Return on Capital (ROIC)	-22.08%	-25.91%	-
Return on Capital Employed (ROCE)	-41.30%	-30.50%	-61.50%
Earnings Yield	-107.45%	-93.15%	-
FCF Yield	-82.48%	-104.90%	-

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