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	2016 - 2020
Period Ending	Dec '25 Dec 15, 2025	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	2016 - 2020
Market Capitalization	457	863	838	692	1,019	554	Upgrade
Market Cap Growth	-47.98%	3.05%	21.01%	-32.02%	83.73%	171.55%	Upgrade
Enterprise Value	798	1,205	1,182	1,096	1,522	1,041	Upgrade
Last Close Price	4.05	7.20	6.75	5.66	8.05	4.71	Upgrade
PE Ratio	6.52	19.16	25.89	-	-	-	Upgrade
Forward PE	12.63	12.62	21.07	181.41	-	-	Upgrade
PS Ratio	0.66	1.29	1.29	1.18	2.56	5.17	Upgrade
PB Ratio	1.80	3.45	3.05	2.93	3.74	2.15	Upgrade
P/FCF Ratio	4.10	9.49	9.34	10.76	11.04	-	Upgrade
P/OCF Ratio	2.68	5.90	6.03	6.75	8.55	1295.25	Upgrade
PEG Ratio	1.32	-	-	-	-	-	Upgrade
EV/Sales Ratio	1.16	1.80	1.82	1.87	3.82	9.71	Upgrade
EV/EBITDA Ratio	6.77	17.23	27.47	-	-	-	Upgrade
EV/EBIT Ratio	7.14	17.63	28.65	-	-	-	Upgrade
EV/FCF Ratio	7.16	13.24	13.17	17.03	16.50	-	Upgrade
Debt / Equity Ratio	1.53	1.52	1.40	1.64	1.56	1.99	Upgrade
Debt / EBITDA Ratio	3.28	5.32	8.55	-	-	-	Upgrade
Debt / FCF Ratio	3.47	4.19	4.27	6.03	4.61	-	Upgrade
Asset Turnover	0.62	0.58	0.58	0.55	0.39	0.10	Upgrade
Quick Ratio	0.19	0.27	0.30	0.21	0.24	0.17	Upgrade
Current Ratio	0.20	0.28	0.33	0.25	0.28	0.19	Upgrade
Return on Equity (ROE)	29.98%	17.18%	12.67%	-17.03%	-24.81%	-39.30%	Upgrade
Return on Assets (ROA)	6.28%	3.69%	2.31%	-0.62%	-2.53%	-4.50%	Upgrade
Return on Capital (ROIC)	10.99%	6.63%	4.02%	-1.01%	-3.54%	-5.67%	Upgrade
Return on Capital Employed (ROCE)	17.70%	10.90%	6.20%	-1.70%	-6.20%	-9.80%	Upgrade
Earnings Yield	16.48%	5.22%	3.86%	-6.26%	-6.47%	-22.41%	Upgrade
FCF Yield	24.42%	10.54%	10.71%	9.30%	9.05%	-3.84%	Upgrade
Buyback Yield / Dilution	6.66%	0.86%	-4.42%	-8.07%	-2.96%	0.33%	Upgrade

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