CAVA Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 13, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Market Capitalization	11,525	13,104	4,883	-	-
Market Cap Growth	168.37%	168.37%	-	-	-
Enterprise Value	11,537	13,107	4,885	-	-
Last Close Price	99.70	114.37	42.98	-	-
PE Ratio	90.64	100.56	367.70	-	-
Forward PE	179.75	196.65	259.38	-	-
PS Ratio	11.82	13.60	6.70	-	-
PB Ratio	16.50	18.84	8.56	-	-
P/TBV Ratio	16.65	18.93	8.60	-	-
P/FCF Ratio	217.88	247.74	-	-	-
P/OCF Ratio	71.57	81.38	50.29	-	-
EV/Sales Ratio	11.97	13.60	6.70	-	-
EV/EBITDA Ratio	105.74	120.13	76.03	-	-
EV/EBIT Ratio	236.65	268.85	290.48	-	-
EV/FCF Ratio	218.11	247.79	-	-	-
Debt / Equity Ratio	0.54	0.54	0.59	1.47	0.06
Debt / EBITDA Ratio	2.11	2.11	2.73	5.01	6.87
Debt / FCF Ratio	7.16	7.16	-	-	-
Asset Turnover	0.90	0.90	0.93	1.19	-
Inventory Turnover	90.97	90.97	85.21	89.17	-
Quick Ratio	2.86	2.86	3.16	0.56	2.83
Current Ratio	2.97	2.97	3.26	0.69	2.99
Return on Equity (ROE)	20.58%	20.58%	3.38%	-24.42%	-
Return on Assets (ROA)	2.83%	2.83%	1.34%	-4.50%	-
Return on Capital (ROIC)	3.08%	3.08%	1.46%	-5.24%	-
Return on Capital Employed (ROCE)	4.70%	4.70%	1.90%	-	-
Earnings Yield	1.13%	0.99%	0.27%	-	-
FCF Yield	0.46%	0.40%	-0.85%	-	-
Buyback Yield / Dilution	-86.41%	-86.41%	-4677.71%	-81.42%	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q