Edenred SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,351	4,540	7,683	13,495	12,680	10,107
Market Cap Growth	-40.90%	-40.91%	-43.07%	6.43%	25.45%	-11.40%
Enterprise Value	5,707	7,024	9,688	15,478	13,847	11,740
Last Close Price	18.48	18.91	30.32	50.48	46.65	36.47
PE Ratio	8.72	8.71	15.15	50.54	32.85	32.29
Forward PE	8.63	8.20	13.34	23.79	27.03	27.46
PS Ratio	1.59	1.66	2.95	5.84	6.52	6.39
PB Ratio	-5.32	-5.55	-9.50	-23.72	-20.68	-11.63
P/FCF Ratio	4.06	4.24	9.46	15.66	14.71	20.63
P/OCF Ratio	3.43	3.58	7.47	12.83	12.52	16.73
PEG Ratio	1.44	1.56	0.77	1.15	1.75	1.64
EV/Sales Ratio	2.09	2.57	3.71	6.70	7.12	7.42
EV/EBITDA Ratio	5.05	6.46	9.95	22.14	20.24	19.63
EV/EBIT Ratio	6.61	8.13	12.22	28.50	23.00	23.67
EV/FCF Ratio	5.32	6.55	11.93	17.96	16.06	23.96
Debt / Equity Ratio	-5.90	-5.90	-5.98	-7.86	-5.45	-4.07
Debt / EBITDA Ratio	4.27	4.27	4.75	6.07	4.45	5.63
Debt / FCF Ratio	4.50	4.50	5.96	5.19	3.88	7.22
Net Debt / Equity Ratio	-1.53	-1.53	-2.23	-1.95	-0.51	-0.94
Net Debt / EBITDA Ratio	1.15	1.15	1.85	1.59	0.46	1.37
Net Debt / FCF Ratio	1.17	1.17	2.22	1.29	0.36	1.67
Asset Turnover	0.20	0.20	0.20	0.19	0.18	0.16
Inventory Turnover	26.48	26.48	23.75	21.57	21.68	20.58
Quick Ratio	0.67	0.67	0.64	0.69	0.73	0.66
Current Ratio	0.84	0.84	0.85	0.92	0.99	0.98
Return on Assets (ROA)	4.03%	4.03%	3.73%	2.77%	3.50%	3.14%
Return on Invested Capital (ROIC)	133.99%	81.27%	70.34%	262.08%	-	-
Return on Capital Employed (ROCE)	28.50%	28.50%	23.30%	15.20%	22.50%	20.30%
Earnings Yield	11.97%	11.48%	6.60%	1.98%	3.04%	3.10%
FCF Yield	24.64%	23.61%	10.57%	6.39%	6.80%	4.85%
Dividend Yield	7.05%	7.03%	3.99%	2.18%	2.14%	2.47%
Payout Ratio	55.47%	55.47%	53.45%	93.26%	58.03%	19.17%
Buyback Yield / Dilution	2.57%	2.57%	4.47%	-0.05%	-0.50%	-7.18%
Total Shareholder Return	9.62%	9.60%	8.46%	2.13%	1.64%	-4.71%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.