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	Apr '26 Apr 1, 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 Cap	4,016	4,451	7,622	13,478	12,670	10,083
Market Cap Growth	-46.71%	-41.60%	-43.45%	6.38%	25.65%	-11.65%
Enterprise Value	5,369	4,355	8,300	13,773	12,508	10,468
Last Close Price	17.07	18.91	31.75	54.14	50.88	40.57
PE Ratio	8.05	8.92	15.80	53.60	34.85	34.09
Forward PE	8.13	8.20	13.34	23.79	27.03	27.46
PEG Ratio	1.52	1.56	0.77	1.15	1.75	1.64
PS Ratio	1.47	1.50	2.67	5.36	6.24	6.20
PB Ratio	-4.91	-4.83	-8.39	-19.85	-17.65	-10.58
P/TBV Ratio	-4.56	-5.05	-8.83	-21.09	-18.73	-11.20
P/FCF Ratio	3.75	4.01	9.16	14.89	14.38	19.47
P/OCF Ratio	3.16	3.40	7.27	12.31	12.28	15.95
EV/Sales Ratio	1.97	1.47	2.91	5.48	6.16	6.43
EV/EBITDA Ratio	4.66	3.26	6.60	13.09	15.23	16.56
EV/EBIT Ratio	6.21	4.16	8.20	19.51	19.04	20.73
EV/FCF Ratio	5.01	3.92	9.98	15.22	14.20	20.21
Debt / Equity Ratio	-4.14	-4.14	-4.46	-6.23	-4.51	-3.48
Debt / EBITDA Ratio	3.37	3.37	3.51	3.88	3.57	5.33
Debt / FCF Ratio	4.06	4.06	5.30	4.51	3.33	6.51
Net Debt / Equity Ratio	-1.00	-1.00	-1.52	-1.06	0.14	-0.68
Net Debt / EBITDA Ratio	0.69	0.69	1.10	0.69	-0.12	1.03
Net Debt / FCF Ratio	0.83	0.83	1.66	0.80	-0.11	1.25
Asset Turnover	0.22	0.22	0.22	0.21	0.19	0.16
Quick Ratio	0.61	0.61	0.59	0.63	0.67	0.61
Current Ratio	0.84	0.84	0.85	0.92	0.99	0.98
Return on Equity (ROE)	-69.33%	-69.33%	-79.10%	-52.12%	-56.28%	-34.25%
Return on Assets (ROA)	5.26%	5.26%	5.20%	3.33%	4.21%	3.55%
Return on Invested Capital (ROIC)	8.54%	8.54%	8.26%	5.29%	6.47%	5.25%
Return on Capital Employed (ROCE)	32.55%	32.55%	29.01%	22.60%	25.66%	22.44%
Earnings Yield	12.97%	11.21%	6.33%	1.87%	2.87%	2.93%
FCF Yield	26.69%	24.96%	10.92%	6.71%	6.95%	5.14%
Dividend Yield	7.80%	7.38%	3.94%	2.06%	1.88%	0.96%
Payout Ratio	55.47%	63.92%	60.55%	104.12%	61.66%	30.67%
Buyback Yield / Dilution	2.57%	2.57%	4.47%	-0.05%	-0.50%	-7.18%
Total Shareholder Return	10.36%	9.95%	8.41%	2.02%	1.38%	-6.23%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.