eDreams ODIGEO S.A. (EDDRF)

eDreams ODIGEO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,094	904	752	1,131	651	224
Market Cap Growth	2.68%	20.16%	-33.51%	73.89%	190.03%	-31.89%
Enterprise Value	1,480	1,275	1,191	1,690	1,222	625
Last Close Price	9.00	7.25	5.80	8.50	5.45	2.14
PE Ratio	26.13	25.89	-	-	-	-
PS Ratio	1.60	1.29	1.18	2.56	5.17	0.36
PB Ratio	4.28	3.05	2.93	3.74	2.15	0.55
P/FCF Ratio	15.13	9.34	10.76	11.04	-	-
P/OCF Ratio	8.49	6.03	6.75	8.55	1295.25	-
EV/Sales Ratio	2.00	1.82	1.87	3.82	9.71	1.01
EV/EBITDA Ratio	22.27	27.47	-	-	-	7.61
EV/EBIT Ratio	25.82	28.65	-	-	-	8.15
EV/FCF Ratio	20.48	13.17	17.03	16.50	-	-
Debt / Equity Ratio	1.57	1.40	1.64	1.56	1.99	1.44
Debt / EBITDA Ratio	6.56	8.55	-	-	-	6.99
Debt / FCF Ratio	5.55	4.27	6.03	4.61	-	-
Asset Turnover	0.60	0.58	0.55	0.39	0.10	0.46
Quick Ratio	0.21	0.30	0.21	0.24	0.17	0.63
Current Ratio	0.24	0.33	0.25	0.28	0.19	0.67
Return on Equity (ROE)	16.64%	12.67%	-17.03%	-24.81%	-39.30%	-10.19%
Return on Assets (ROA)	2.90%	2.31%	-0.62%	-2.53%	-4.50%	3.58%
Return on Capital (ROIC)	5.02%	4.02%	-1.01%	-3.54%	-5.67%	4.94%
Return on Capital Employed (ROCE)	8.10%	6.20%	-	-	-	7.70%
Earnings Yield	3.83%	3.86%	-6.26%	-6.47%	-22.41%	-19.85%
FCF Yield	6.61%	10.71%	9.30%	9.05%	-3.84%	-64.34%
Buyback Yield / Dilution	-6.35%	-4.42%	-8.07%	-2.96%	0.33%	4.18%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.