Edel SE & Co. KGaA (FRA:EDL)

United States Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	88	94	87	79	100	35
Market Cap Growth	-10.20%	8.29%	10.81%	-21.16%	187.40%	-3.57%
Enterprise Value	146	135	125	117	140	89
Last Close Price	4.02	4.01	3.59	3.07	3.44	1.26
PE Ratio	8.25	8.56	7.18	6.80	15.18	13.71
PS Ratio	0.34	0.37	0.31	0.28	0.40	0.16
PB Ratio	1.47	1.74	1.75	1.79	2.73	1.07
P/TBV Ratio	1.70	2.07	2.08	2.26	3.70	1.46
P/FCF Ratio	-	-	5.52	249.89	7.04	1.74
P/OCF Ratio	9.82	7.50	2.72	4.75	4.20	1.47
EV/Sales Ratio	0.57	0.52	0.45	0.42	0.56	0.41
EV/EBITDA Ratio	4.99	4.59	4.10	3.81	5.44	4.89
EV/EBIT Ratio	7.83	6.94	5.86	5.49	8.36	10.25
EV/FCF Ratio	-26.12	-	7.90	372.25	9.89	4.44
Debt / Equity Ratio	1.30	1.32	1.12	1.33	1.18	1.74
Debt / EBITDA Ratio	2.65	2.43	1.84	1.90	1.68	3.13
Debt / FCF Ratio	-	-	3.54	185.54	3.05	2.84
Asset Turnover	1.22	1.30	1.45	1.56	1.58	1.35
Inventory Turnover	9.49	8.98	7.63	6.95	8.02	6.31
Quick Ratio	1.87	1.81	1.54	0.89	1.14	0.90
Current Ratio	2.88	2.85	2.40	1.49	1.84	1.44
Return on Equity (ROE)	19.12%	22.03%	27.11%	30.74%	21.25%	8.34%
Return on Assets (ROA)	5.50%	6.13%	6.88%	7.52%	6.60%	3.40%
Return on Capital (ROIC)	9.16%	10.50%	12.80%	14.65%	12.40%	5.90%
Return on Capital Employed (ROCE)	10.40%	11.50%	14.10%	18.00%	15.10%	9.00%
Earnings Yield	12.13%	11.68%	13.93%	14.72%	6.59%	7.30%
FCF Yield	-6.37%	-4.66%	18.13%	0.40%	14.21%	57.46%
Dividend Yield	7.35%	7.47%	8.37%	9.78%	5.81%	7.91%
Payout Ratio	60.04%	57.82%	52.52%	36.73%	32.59%	84.61%
Buyback Yield / Dilution	1.58%	0.43%	0.64%	-1.14%	-0.42%	-1.62%
Total Shareholder Return	8.93%	7.90%	9.00%	8.64%	5.39%	6.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.