Edel SE & Co. KGaA (ETR:EDL)

Edel SE & Co. KGaA Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	112	90	94	87	79	100
Market Cap Growth	19.86%	-4.50%	8.29%	10.81%	-21.16%	187.40%
Enterprise Value	179	148	135	125	117	140
Last Close Price	5.25	4.24	4.17	3.62	3.07	3.72
PE Ratio	8.75	7.04	8.56	7.18	6.80	15.18
Forward PE	-	8.16	8.16	8.16	8.16	8.16
PS Ratio	0.41	0.33	0.37	0.31	0.28	0.40
PB Ratio	1.86	1.51	1.74	1.75	1.79	2.73
P/TBV Ratio	2.24	1.81	2.07	2.08	2.26	3.70
P/FCF Ratio	13.11	10.59	-	5.52	249.89	7.04
P/OCF Ratio	5.52	4.46	7.50	2.72	4.75	4.20
EV/Sales Ratio	0.65	0.54	0.52	0.45	0.42	0.56
EV/EBITDA Ratio	5.25	4.35	4.59	4.10	3.81	5.44
EV/EBIT Ratio	7.86	6.52	6.94	5.86	5.49	8.36
EV/FCF Ratio	20.99	17.41	-	7.90	372.25	9.89
Debt / Equity Ratio	1.31	1.31	1.32	1.12	1.33	1.18
Debt / EBITDA Ratio	2.30	2.30	2.43	1.84	1.90	1.68
Debt / FCF Ratio	9.19	9.19	-	3.54	185.54	3.05
Asset Turnover	1.28	1.28	1.30	1.45	1.56	1.58
Inventory Turnover	9.48	9.48	8.98	7.63	6.95	8.02
Quick Ratio	1.90	1.90	1.81	1.54	0.89	1.14
Current Ratio	2.81	2.81	2.85	2.40	1.49	1.84
Return on Equity (ROE)	22.75%	22.75%	22.03%	27.11%	30.74%	21.25%
Return on Assets (ROA)	6.65%	6.65%	6.13%	6.88%	7.52%	6.60%
Return on Invested Capital (ROIC)	11.49%	12.11%	12.18%	15.47%	16.80%	11.66%
Return on Capital Employed (ROCE)	12.40%	12.40%	11.50%	14.10%	18.00%	15.10%
Earnings Yield	11.47%	14.20%	11.68%	13.93%	14.72%	6.59%
FCF Yield	7.63%	9.45%	-4.66%	18.13%	0.40%	14.21%
Dividend Yield	5.71%	-	7.20%	8.28%	9.76%	5.37%
Payout Ratio	49.81%	49.81%	57.82%	52.52%	36.73%	32.59%
Buyback Yield / Dilution	-0.60%	-0.60%	0.43%	0.64%	-1.14%	-0.42%
Total Shareholder Return	5.12%	-0.60%	7.62%	8.91%	8.62%	4.96%

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