eDreams ODIGEO Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	373	863	838	692	1,019	554
Market Cap Growth	-64.79%	3.05%	21.01%	-32.02%	83.73%	171.55%
Enterprise Value	715	1,205	1,182	1,096	1,522	1,041
Last Close Price	3.40	7.20	6.75	5.66	8.05	4.71
PE Ratio	5.48	19.16	25.89	-	-	-
Forward PE	10.81	12.62	21.07	181.41	-	-
PS Ratio	0.54	1.29	1.29	1.18	2.56	5.17
PB Ratio	1.47	3.45	3.05	2.93	3.74	2.15
P/FCF Ratio	3.35	9.49	9.34	10.76	11.04	-
P/OCF Ratio	2.19	5.90	6.03	6.75	8.55	1295.25
PEG Ratio	5.91	-	-	-	-	-
EV/Sales Ratio	1.04	1.80	1.82	1.87	3.82	9.71
EV/EBITDA Ratio	6.07	17.23	27.47	-	-	-
EV/EBIT Ratio	6.40	17.63	28.65	-	-	-
EV/FCF Ratio	6.41	13.24	13.17	17.03	16.50	-
Debt / Equity Ratio	1.53	1.52	1.40	1.64	1.56	1.99
Debt / EBITDA Ratio	3.28	5.32	8.55	-	-	-
Debt / FCF Ratio	3.47	4.19	4.27	6.03	4.61	-
Net Debt / Equity Ratio	1.35	1.21	1.05	1.49	1.39	1.94
Net Debt / EBITDA Ratio	2.94	4.33	6.72	-39.13	-9.68	-6.95
Net Debt / FCF Ratio	3.06	3.32	3.22	5.47	4.11	-23.55
Asset Turnover	0.62	0.58	0.58	0.55	0.39	0.10
Quick Ratio	0.19	0.27	0.30	0.21	0.24	0.17
Current Ratio	0.20	0.28	0.33	0.25	0.28	0.19
Return on Equity (ROE)	29.98%	17.18%	12.67%	-17.03%	-24.81%	-39.30%
Return on Assets (ROA)	6.28%	3.69%	2.31%	-0.62%	-2.53%	-4.50%
Return on Invested Capital (ROIC)	16.39%	11.27%	7.16%	-1.73%	-5.90%	-9.62%
Return on Capital Employed (ROCE)	17.70%	10.90%	6.20%	-1.70%	-6.20%	-9.80%
Earnings Yield	20.16%	5.22%	3.86%	-6.26%	-6.47%	-22.41%
FCF Yield	29.88%	10.54%	10.71%	9.30%	9.05%	-3.84%
Buyback Yield / Dilution	6.66%	0.86%	-4.42%	-8.07%	-2.96%	0.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.