Edenred SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,266	7,683	13,495	12,680	10,107	11,408
Market Cap Growth	-45.11%	-43.07%	6.43%	25.45%	-11.40%	1.72%
Enterprise Value	6,750	9,688	15,478	13,847	11,740	13,191
Last Close Price	17.27	29.80	50.47	46.74	36.26	42.24
PE Ratio	8.41	15.15	50.54	32.85	32.29	47.93
PS Ratio	1.59	2.95	5.84	6.52	6.39	8.02
PB Ratio	-4.08	-9.50	-23.72	-20.68	-11.63	-10.06
P/FCF Ratio	6.48	9.46	15.66	14.71	20.63	18.58
P/OCF Ratio	4.89	7.47	12.83	12.52	16.73	15.89
EV/Sales Ratio	2.52	3.71	6.70	7.12	7.42	9.27
EV/EBITDA Ratio	6.18	9.95	22.14	20.24	19.63	26.12
EV/EBIT Ratio	8.00	12.22	28.50	23.00	23.67	32.10
EV/FCF Ratio	10.26	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 Invested Capital (ROIC)	42.72%	70.34%	262.08%	-	-	151.94%
Return on Capital Employed (ROCE)	25.20%	23.30%	15.20%	22.50%	20.30%	20.00%
Earnings Yield	11.88%	6.60%	1.98%	3.04%	3.10%	2.09%
FCF Yield	15.42%	10.57%	6.39%	6.80%	4.85%	5.38%
Dividend Yield	6.90%	4.06%	2.18%	2.14%	2.48%	1.78%
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	14.13%	8.53%	2.13%	1.64%	-4.70%	0.56%

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