eDreams ODIGEO Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	306	722	716	608	861	472
Market Cap Growth	-66.67%	0.92%	17.70%	-29.35%	82.24%	162.11%
Enterprise Value	603	1,008	1,009	963	1,286	887
Last Close Price	2.77	6.01	5.72	4.97	6.80	4.05
PE Ratio	4.66	19.16	25.89	-	-	-
PS Ratio	0.51	1.29	1.29	1.18	2.56	5.17
PB Ratio	1.38	3.45	3.05	2.93	3.74	2.15
P/FCF Ratio	3.14	9.49	9.34	10.76	11.04	-
P/OCF Ratio	2.06	5.90	6.03	6.75	8.55	1295.25
EV/Sales Ratio	1.01	1.80	1.82	1.87	3.82	9.71
EV/EBITDA Ratio	5.88	17.23	27.47	-	-	-
EV/EBIT Ratio	6.20	17.63	28.65	-	-	-
EV/FCF Ratio	6.20	13.24	13.17	17.03	16.50	-
Debt / Equity Ratio	1.53	1.52	1.40	1.64	1.56	1.99
Debt / EBITDA Ratio	3.28	5.32	8.55	-	-	-
Debt / FCF Ratio	3.47	4.19	4.27	6.03	4.61	-
Asset Turnover	0.62	0.58	0.58	0.55	0.39	0.10
Quick Ratio	0.19	0.27	0.30	0.21	0.24	0.17
Current Ratio	0.20	0.28	0.33	0.25	0.28	0.19
Return on Equity (ROE)	29.98%	17.18%	12.67%	-17.03%	-24.81%	-39.30%
Return on Assets (ROA)	6.28%	3.69%	2.31%	-0.62%	-2.53%	-4.50%
Return on Invested Capital (ROIC)	16.39%	11.27%	7.16%	-1.73%	-5.90%	-9.62%
Return on Capital Employed (ROCE)	17.70%	10.90%	6.20%	-1.70%	-6.20%	-9.80%
Earnings Yield	21.46%	5.22%	3.86%	-6.26%	-6.47%	-22.41%
FCF Yield	31.81%	10.54%	10.71%	9.30%	9.05%	-3.84%
Buyback Yield / Dilution	6.66%	0.86%	-4.42%	-8.07%	-2.96%	0.33%

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