Edenred SE (LON:0MUM)

Edenred SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,823	6,353	11,710	11,247	8,489	10,221
Market Cap Growth	-41.91%	-45.75%	4.12%	32.48%	-16.95%	7.56%
Enterprise Value	5,987	8,011	13,431	12,282	9,861	11,819
Last Close Price	15.76	24.68	43.79	41.50	30.47	36.95
PE Ratio	8.80	15.15	50.54	32.85	32.29	47.93
PS Ratio	1.67	2.95	5.84	6.52	6.39	8.02
PB Ratio	-4.26	-9.50	-23.72	-20.68	-11.63	-10.06
P/FCF Ratio	6.78	9.46	15.66	14.71	20.63	18.58
P/OCF Ratio	5.11	7.47	12.83	12.52	16.73	15.89
EV/Sales Ratio	2.57	3.71	6.70	7.12	7.42	9.27
EV/EBITDA Ratio	6.29	9.95	22.14	20.24	19.63	26.12
EV/EBIT Ratio	8.14	12.22	28.50	23.00	23.67	32.10
EV/FCF Ratio	10.61	11.93	17.96	16.06	23.96	21.48
Debt / Equity Ratio	-5.11	-5.98	-7.86	-5.45	-4.07	-2.99
Debt / EBITDA Ratio	4.90	4.75	6.07	4.45	5.63	6.33
Debt / FCF Ratio	8.13	5.96	5.19	3.88	7.22	5.52
Asset Turnover	0.20	0.20	0.19	0.18	0.16	0.16
Inventory Turnover	25.71	23.75	21.57	21.68	20.58	22.64
Quick Ratio	0.67	0.64	0.69	0.73	0.66	0.58
Current Ratio	0.86	0.85	0.92	0.99	0.98	0.94
Return on Assets (ROA)	3.92%	3.73%	2.77%	3.50%	3.14%	2.80%
Return on Invested Capital (ROIC)	42.72%	70.34%	262.08%	-	-	151.94%
Return on Capital Employed (ROCE)	25.20%	23.30%	15.20%	22.50%	20.30%	20.00%
Earnings Yield	11.37%	6.60%	1.98%	3.04%	3.10%	2.09%
FCF Yield	14.75%	10.57%	6.39%	6.80%	4.85%	5.38%
Dividend Yield	5.76%	4.06%	2.18%	2.14%	2.48%	1.82%
Payout Ratio	57.00%	53.45%	93.26%	58.03%	19.17%	25.21%
Buyback Yield / Dilution	7.23%	4.47%	-0.05%	-0.50%	-7.18%	-1.22%
Total Shareholder Return	12.98%	8.53%	2.13%	1.64%	-4.70%	0.60%

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