EuroDry Ltd. (EDRY)

EuroDry 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	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	53	36	32	53	49	54
Market Cap Growth	78.11%	14.33%	-40.23%	7.33%	-8.69%	328.80%
Enterprise Value	136	136	132	96	107	123
Last Close Price	18.50	12.83	11.20	19.05	17.18	19.04
PE Ratio	-	-	-	-	1.47	1.84
Forward PE	19.57	4.93	4.51	12.80	1.66	1.17
PS Ratio	1.02	0.69	0.52	1.12	0.71	0.84
PB Ratio	0.57	0.35	0.30	0.44	0.43	0.69
P/TBV Ratio	0.57	0.39	0.33	0.48	0.43	0.69
P/FCF Ratio	9.91	6.72	-	-	-	23.39
P/OCF Ratio	4.19	2.84	6.59	4.50	1.50	1.38
EV/Sales Ratio	2.60	2.60	2.16	2.02	1.53	1.92
EV/EBITDA Ratio	10.81	10.79	9.89	7.66	2.55	2.65
EV/EBIT Ratio	771.28	769.67	-	60.37	3.43	3.17
EV/FCF Ratio	25.21	25.15	-	-	-	53.31
Debt / Equity Ratio	1.00	1.00	1.01	0.87	0.71	1.00
Debt / EBITDA Ratio	8.17	8.17	8.04	8.28	1.93	1.70
Debt / FCF Ratio	19.06	19.06	-	-	-	34.10
Net Debt / Equity Ratio	0.81	0.81	0.95	0.80	0.40	0.66
Net Debt / EBITDA Ratio	6.56	6.56	7.53	7.62	1.09	1.12
Net Debt / FCF Ratio	15.30	15.30	-25.61	-1.79	-9.53	22.50
Asset Turnover	0.24	0.24	0.27	0.22	0.39	0.48
Inventory Turnover	19.64	19.64	12.96	10.88	24.21	11.97
Quick Ratio	1.31	1.31	0.87	0.67	1.58	1.63
Current Ratio	1.53	1.53	1.24	0.95	1.76	1.72
Return on Equity (ROE)	-3.64%	-3.64%	-12.01%	-2.81%	34.78%	48.13%
Return on Assets (ROA)	0.05%	0.05%	-0.15%	0.46%	10.83%	18.08%
Return on Capital Employed (ROCE)	0.10%	0.10%	-0.30%	0.80%	18.10%	27.10%
Earnings Yield	-7.97%	-11.76%	-39.74%	-5.48%	67.83%	57.53%
FCF Yield	10.09%	14.88%	-12.35%	-100.80%	-9.71%	4.28%
Payout Ratio	-	-	-	-	-	3.49%
Buyback Yield / Dilution	-1.03%	-1.03%	1.28%	4.39%	-13.38%	-12.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q