Edel SE & Co. KGaA Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	113	90	94	87	79	100
Market Cap Growth	16.23%	-4.50%	8.29%	10.81%	-21.16%	187.40%
Enterprise Value	180	148	135	125	117	140
Last Close Price	5.20	4.16	4.01	3.59	3.07	3.44
PE Ratio	8.80	7.04	8.56	7.18	6.80	15.18
PS Ratio	0.42	0.34	0.37	0.31	0.28	0.40
PB Ratio	1.88	1.51	1.74	1.75	1.79	2.73
P/TBV Ratio	2.26	1.81	2.07	2.08	2.26	3.70
P/FCF Ratio	13.23	10.59	-	5.52	249.89	7.04
P/OCF Ratio	5.57	4.46	7.50	2.72	4.75	4.20
EV/Sales Ratio	0.67	0.55	0.52	0.45	0.42	0.56
EV/EBITDA Ratio	5.37	4.43	4.38	4.10	3.81	5.44
EV/EBIT Ratio	8.12	6.69	6.94	5.86	5.49	8.36
EV/FCF Ratio	21.12	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	2.34	2.34	2.32	1.84	1.90	1.68
Debt / FCF Ratio	9.19	9.19	-	3.54	185.54	3.05
Net Debt / Equity Ratio	1.12	1.12	1.11	0.79	0.97	0.94
Net Debt / EBITDA Ratio	2.01	2.01	1.94	1.30	1.39	1.34
Net Debt / FCF Ratio	7.89	7.89	-13.62	2.50	135.82	2.43
Asset Turnover	1.25	1.25	1.30	1.45	1.56	1.58
Inventory Turnover	9.48	9.48	8.98	7.63	6.95	8.02
Quick Ratio	1.75	1.75	1.81	1.54	0.89	1.14
Current Ratio	2.58	2.58	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)	6.48%	6.48%	6.13%	6.88%	7.52%	6.60%
Return on Invested Capital (ROIC)	11.19%	11.80%	12.18%	15.47%	16.80%	11.66%
Return on Capital Employed (ROCE)	12.30%	12.30%	11.50%	14.10%	18.00%	15.10%
Earnings Yield	11.36%	14.20%	11.68%	13.93%	14.72%	6.59%
FCF Yield	7.56%	9.45%	-4.66%	18.13%	0.40%	14.21%
Dividend Yield	5.77%	-	7.47%	8.37%	9.78%	5.81%
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	5.17%	-0.60%	7.90%	9.00%	8.64%	5.39%

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