EuroDry Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	40	32	53	49	54	13
Market Cap Growth	28.79%	-40.23%	7.33%	-8.69%	328.80%	-28.98%
Enterprise Value	131	132	96	107	123	80
Last Close Price	14.26	11.20	19.05	17.18	19.04	5.48
PE Ratio	-	-	-	1.47	1.84	-
Forward PE	5.47	4.51	12.80	1.66	1.17	-
PS Ratio	0.79	0.52	1.12	0.71	0.84	0.57
PB Ratio	0.45	0.30	0.44	0.43	0.69	0.25
P/TBV Ratio	0.45	0.33	0.48	0.43	0.69	0.37
P/FCF Ratio	-	-	-	-	23.39	7.37
P/OCF Ratio	9.53	6.59	4.50	1.50	1.38	5.43
EV/Sales Ratio	2.65	2.16	2.02	1.53	1.92	3.60
EV/EBITDA Ratio	13.30	9.89	7.66	2.55	2.65	21.00
EV/EBIT Ratio	-	-	60.37	3.43	3.17	-
EV/FCF Ratio	-	-	-	-	53.31	46.74
Debt / Equity Ratio	0.98	1.01	0.87	0.71	1.00	1.02
Debt / EBITDA Ratio	9.88	8.04	8.28	1.93	1.70	13.58
Debt / FCF Ratio	-	-	-	-	34.10	30.23
Asset Turnover	0.24	0.27	0.22	0.39	0.48	0.20
Inventory Turnover	21.31	12.96	10.88	24.21	11.97	14.96
Quick Ratio	0.65	0.87	0.67	1.58	1.63	0.15
Current Ratio	1.27	1.24	0.95	1.76	1.72	0.31
Return on Equity (ROE)	-13.01%	-12.01%	-2.81%	34.78%	48.13%	-10.98%
Return on Assets (ROA)	-0.96%	-0.15%	0.46%	10.83%	18.08%	-1.52%
Return on Capital Employed (ROCE)	-1.70%	-0.30%	0.80%	18.10%	27.10%	-3.10%
Earnings Yield	-33.94%	-39.74%	-5.48%	67.83%	57.53%	-46.54%
FCF Yield	-8.74%	-12.35%	-100.80%	-9.71%	4.28%	13.58%
Payout Ratio	-	-	-	-	3.49%	-
Buyback Yield / Dilution	-0.68%	1.28%	4.39%	-13.38%	-12.04%	-1.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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