Edenred SE (LON:0MUM)

Edenred SE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,798	3,961	6,353	11,710	11,247	8,489
Market Cap Growth	-42.20%	-37.66%	-45.75%	4.12%	32.48%	-16.95%
Enterprise Value	4,970	6,128	8,011	13,431	12,282	9,861
Last Close Price	16.20	16.37	24.68	43.79	41.50	30.47
PE Ratio	8.36	8.71	15.15	50.54	32.85	32.29
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
EV/Sales Ratio	2.11	2.57	3.71	6.70	7.12	7.42
EV/EBITDA Ratio	5.09	6.46	9.95	22.14	20.24	19.63
EV/EBIT Ratio	6.66	8.13	12.22	28.50	23.00	23.67
EV/FCF Ratio	5.31	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	24.62%	23.61%	10.57%	6.39%	6.80%	4.85%
Dividend Yield	5.44%	7.09%	4.06%	2.18%	2.14%	2.48%
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	8.01%	9.65%	8.53%	2.13%	1.64%	-4.70%

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