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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	482	323	863	838	692	1,019
Market Cap Growth	-50.17%	-62.54%	3.05%	21.01%	-32.02%	83.73%
Enterprise Value	783	683	1,205	1,182	1,096	1,522
Last Close Price	4.55	3.07	7.20	6.75	5.66	8.05
PE Ratio	10.12	6.19	19.16	25.89	-	-
Forward PE	30.37	12.75	12.62	21.07	181.41	-
PS Ratio	0.72	0.48	1.29	1.29	1.18	2.56
PB Ratio	1.94	1.31	3.45	3.05	2.93	3.74
P/FCF Ratio	4.29	2.88	9.49	9.34	10.76	11.04
P/OCF Ratio	2.75	1.85	5.90	6.03	6.75	8.55
EV/Sales Ratio	1.17	1.02	1.80	1.82	1.87	3.82
EV/EBITDA Ratio	7.85	6.98	17.23	27.47	-	-
EV/EBIT Ratio	8.11	7.08	17.63	28.65	-	-
EV/FCF Ratio	6.96	6.08	13.24	13.17	17.03	16.50
Debt / Equity Ratio	1.54	1.54	1.52	1.40	1.64	1.56
Debt / EBITDA Ratio	3.84	3.84	5.32	8.55	-	-
Debt / FCF Ratio	3.41	3.41	4.19	4.27	6.03	4.61
Net Debt / Equity Ratio	1.21	1.21	1.22	1.05	1.49	1.39
Net Debt / EBITDA Ratio	3.08	3.08	4.35	6.72	-39.13	-9.68
Net Debt / FCF Ratio	2.68	2.68	3.34	3.22	5.47	4.11
Asset Turnover	0.57	0.57	0.58	0.58	0.55	0.39
Quick Ratio	0.23	0.23	0.27	0.30	0.21	0.24
Current Ratio	0.26	0.26	0.28	0.33	0.25	0.28
Return on Equity (ROE)	20.96%	20.96%	17.18%	12.67%	-17.03%	-24.81%
Return on Assets (ROA)	5.16%	5.16%	3.69%	2.31%	-0.62%	-2.53%
Return on Invested Capital (ROIC)	13.53%	14.12%	11.26%	7.16%	-1.73%	-5.90%
Return on Capital Employed (ROCE)	15.40%	15.40%	10.90%	6.20%	-1.70%	-6.20%
Earnings Yield	10.84%	16.15%	5.22%	3.86%	-6.26%	-6.47%
FCF Yield	23.33%	34.76%	10.54%	10.71%	9.30%	9.05%
Buyback Yield / Dilution	8.00%	8.00%	0.86%	-4.42%	-8.07%	-2.96%