Edenred SE (EDNMF)

Edenred SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,263	7,954	14,916	13,551	11,495	13,955
Market Cap Growth	-29.49%	-46.68%	10.08%	17.89%	-17.63%	10.88%
Enterprise Value	10,160	10,030	17,108	14,798	13,352	16,136
Last Close Price	29.07	34.70	52.08	46.88	41.96	56.13
PE Ratio	12.20	15.15	50.54	32.85	32.29	47.93
PS Ratio	2.31	2.95	5.84	6.52	6.39	8.02
PB Ratio	-5.91	-9.50	-23.72	-20.68	-11.63	-10.06
P/FCF Ratio	9.40	9.46	15.66	14.71	20.63	18.58
P/OCF Ratio	7.09	7.47	12.83	12.52	16.73	15.89
EV/Sales Ratio	3.25	3.71	6.70	7.12	7.42	9.27
EV/EBITDA Ratio	7.98	9.95	22.14	20.24	19.63	26.12
EV/EBIT Ratio	10.32	12.22	28.50	23.00	23.67	32.10
EV/FCF Ratio	13.15	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 Capital (ROIC)	12.29%	12.50%	10.24%	13.94%	12.59%	11.74%
Return on Capital Employed (ROCE)	25.20%	23.30%	15.20%	22.50%	20.30%	20.00%
Earnings Yield	8.20%	6.60%	1.98%	3.04%	3.10%	2.09%
FCF Yield	10.64%	10.57%	6.39%	6.80%	4.85%	5.38%
Dividend Yield	4.54%	3.61%	2.33%	2.28%	2.44%	1.64%
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	11.76%	8.08%	2.29%	1.78%	-4.74%	0.42%

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