Cavendish Hydrogen ASA (STO:CAVENO)

Cavendish Hydrogen ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023
Market Capitalization	473	280	-
Enterprise Value	40	-220	-
Last Close Price	13.49	8.43	-
PS Ratio	1.32	0.78	-
PB Ratio	0.57	0.33	-
P/TBV Ratio	0.68	0.40	-
Debt / Equity Ratio	0.04	0.04	0.79
Asset Turnover	0.38	0.38	-
Inventory Turnover	0.66	0.66	-
Quick Ratio	2.70	2.70	0.59
Current Ratio	3.97	3.97	1.57
Return on Equity (ROE)	-48.21%	-48.21%	-
Return on Assets (ROA)	-17.87%	-17.87%	-
Return on Capital (ROIC)	-25.91%	-25.91%	-
Earnings Yield	-55.14%	-93.15%	-
FCF Yield	-62.09%	-104.90%	-

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