Codere Online Luxembourg Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	437	363	293	133	117	271
Market Cap Growth	13.36%	23.73%	120.34%	14.19%	-57.03%	-
Enterprise Value	381.45	297.95	247.11	82.33	57.76	168.9
Last Close Price	9.62	8.03	6.45	2.94	2.59	6.02
PE Ratio	283.42	228.00	77.50	-	-	-
Forward PE	29.81	24.44	20.77	-	-	-
PS Ratio	1.76	1.47	1.41	0.75	0.94	2.97
PB Ratio	12.76	10.84	11.72	5.70	4.46	3.51
P/TBV Ratio	13.16	12.90	12.35	6.30	4.78	0.60
P/FCF Ratio	23.18	18.85	76.50	-	-	-
P/OCF Ratio	22.47	18.75	71.53	-	-	-
EV/Sales Ratio	1.54	1.21	1.18	0.46	0.47	1.85
EV/EBITDA Ratio	55.45	43.34	53.04	-	-	-
EV/EBIT Ratio	56.62	44.26	54.83	-	-	-
EV/FCF Ratio	20.30	15.46	64.41	-	-	-
Debt / Equity Ratio	-	0.06	0.22	0.02	0.05	0.08
Debt / EBITDA Ratio	-	0.67	2.03	-	-	-
Debt / FCF Ratio	0.10	0.24	2.47	-	-	-
Net Debt / Equity Ratio	-1.77	-1.95	-1.86	-2.18	-2.26	-1.33
Net Debt / EBITDA Ratio	796.20	-9.51	-9.99	3.15	1.00	1.28
Net Debt / FCF Ratio	-3.01	-3.39	-12.13	3.90	1.29	15.71
Asset Turnover	-	2.71	2.71	2.26	1.33	1.30
Quick Ratio	1.53	1.37	1.40	1.25	1.60	3.31
Current Ratio	1.53	1.37	1.40	1.25	1.60	3.31
Return on Equity (ROE)	-	4.89%	17.18%	-10.54%	-100.07%	-481.87%
Return on Assets (ROA)	-	2.89%	4.25%	-5.58%	-68.39%	-116.38%
Return on Capital Employed (ROCE)	-	18.77%	16.89%	-61.16%	-111.50%	-257.43%
Earnings Yield	0.35%	0.44%	1.29%	-	-	-
FCF Yield	4.31%	5.31%	1.31%	-	-	-
Buyback Yield / Dilution	0.39%	0.39%	-1.76%	-0.34%	-574.83%	-49.80%
Total Shareholder Return	0.39%	0.39%	-1.76%	-0.34%	-574.83%	-49.80%

SEC Filings: 10-K · 10-Q