Edenred SE (EDNMY)

Edenred SE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,028	5,331	7,954	14,916	13,551	11,495
Market Cap Growth	-40.56%	-32.98%	-46.68%	10.08%	17.89%	-17.63%
Enterprise Value	6,579	8,247	10,030	17,108	14,798	13,352
Last Close Price	10.50	11.15	15.50	28.23	25.58	21.46
PE Ratio	8.22	8.71	15.15	50.54	32.85	32.29
PS Ratio	1.57	1.66	2.95	5.84	6.52	6.39
PB Ratio	-5.24	-5.55	-9.50	-23.72	-20.68	-11.63
P/FCF Ratio	3.99	4.24	9.46	15.66	14.71	20.63
P/OCF Ratio	3.37	3.58	7.47	12.83	12.52	16.73
EV/Sales Ratio	2.11	2.57	3.71	6.70	7.12	7.42
EV/EBITDA Ratio	5.09	6.46	9.95	22.14	20.24	19.63
EV/EBIT Ratio	6.66	8.13	12.22	28.50	23.00	23.67
EV/FCF Ratio	5.23	6.55	11.93	17.96	16.06	23.96
Debt / Equity Ratio	-5.90	-5.90	-5.98	-7.86	-5.45	-4.07
Debt / EBITDA Ratio	4.27	4.27	4.75	6.07	4.45	5.63
Debt / FCF Ratio	4.50	4.50	5.96	5.19	3.88	7.22
Net Debt / Equity Ratio	-1.53	-1.53	-2.23	-1.95	-0.51	-0.94
Net Debt / EBITDA Ratio	1.15	1.15	1.85	1.59	0.46	1.37
Net Debt / FCF Ratio	1.17	1.17	2.22	1.29	0.36	1.67
Asset Turnover	0.20	0.20	0.20	0.19	0.18	0.16
Inventory Turnover	26.48	26.48	23.75	21.57	21.68	20.58
Quick Ratio	0.67	0.67	0.64	0.69	0.73	0.66
Current Ratio	0.84	0.84	0.85	0.92	0.99	0.98
Return on Assets (ROA)	4.03%	4.03%	3.73%	2.77%	3.50%	3.14%
Return on Invested Capital (ROIC)	133.99%	81.27%	70.34%	262.08%	-	-
Return on Capital Employed (ROCE)	28.50%	28.50%	23.30%	15.20%	22.50%	20.30%
Earnings Yield	12.17%	11.48%	6.60%	1.98%	3.04%	3.10%
FCF Yield	25.03%	23.61%	10.57%	6.39%	6.80%	4.85%
Dividend Yield	4.76%	14.01%	8.08%	4.31%	4.18%	4.77%
Payout Ratio	55.47%	55.47%	53.45%	93.26%	58.03%	19.17%
Buyback Yield / Dilution	2.57%	2.57%	4.47%	-0.05%	-0.50%	-7.18%
Total Shareholder Return	7.33%	16.57%	12.55%	4.26%	3.68%	-2.41%

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