eDreams ODIGEO S.A. (EDDRF)

eDreams ODIGEO Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	417	933	904	752	1,131	651
Market Cap Growth	-63.02%	3.24%	20.16%	-33.51%	73.89%	190.03%
Enterprise Value	822	1,302	1,275	1,191	1,690	1,222
Last Close Price	4.01	8.53	7.25	5.80	8.50	5.45
PE Ratio	4.72	19.16	25.89	-	-	-
PS Ratio	0.52	1.29	1.29	1.18	2.56	5.17
PB Ratio	1.40	3.45	3.05	2.93	3.74	2.15
P/FCF Ratio	3.19	9.49	9.34	10.76	11.04	-
P/OCF Ratio	2.08	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	6.28	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	21.18%	5.22%	3.86%	-6.26%	-6.47%	-22.41%
FCF Yield	31.39%	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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.