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	Sep 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,097	933	904	752	1,131	651
Market Cap Growth	21.21%	3.24%	20.16%	-33.51%	73.89%	190.03%
Enterprise Value	1,471	1,304	1,275	1,191	1,690	1,222
Last Close Price	9.50	8.53	7.25	5.80	8.50	5.45
PE Ratio	15.62	19.16	25.89	-	-	-
PS Ratio	1.37	1.29	1.29	1.18	2.56	5.17
PB Ratio	3.68	3.45	3.05	2.93	3.74	2.15
P/FCF Ratio	10.96	9.49	9.34	10.76	11.04	-
P/OCF Ratio	6.61	5.90	6.03	6.75	8.55	1295.25
EV/Sales Ratio	1.82	1.80	1.82	1.87	3.82	9.71
EV/EBITDA Ratio	12.89	17.26	27.47	-	-	-
EV/EBIT Ratio	13.56	17.66	28.65	-	-	-
EV/FCF Ratio	14.68	13.26	13.17	17.03	16.50	-
Debt / Equity Ratio	1.47	1.52	1.40	1.64	1.56	1.99
Debt / EBITDA Ratio	3.87	5.32	8.55	-	-	-
Debt / FCF Ratio	4.37	4.19	4.27	6.03	4.61	-
Asset Turnover	0.60	0.58	0.58	0.55	0.39	0.10
Quick Ratio	0.22	0.27	0.30	0.21	0.24	0.17
Current Ratio	0.23	0.28	0.33	0.25	0.28	0.19
Return on Equity (ROE)	22.72%	17.18%	12.67%	-17.03%	-24.81%	-39.30%
Return on Assets (ROA)	5.01%	3.69%	2.31%	-0.62%	-2.53%	-4.50%
Return on Capital (ROIC)	8.89%	6.63%	4.02%	-1.01%	-3.54%	-5.67%
Return on Capital Employed (ROCE)	14.60%	10.90%	6.20%	-	-	-
Earnings Yield	6.40%	5.22%	3.86%	-6.26%	-6.47%	-22.41%
FCF Yield	9.13%	10.54%	10.71%	9.30%	9.05%	-3.84%
Buyback Yield / Dilution	0.65%	0.86%	-4.42%	-8.07%	-2.96%	0.33%

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