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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	57	37	32	54	50	56
Market Cap Growth	92.25%	17.15%	-41.33%	8.17%	-10.26%	331.93%
Enterprise Value	139.74	116.87	129.18	141.84	74.2	93.44
Last Close Price	19.78	12.83	11.20	19.05	17.18	19.04
PE Ratio	-	-8.28	-2.42	-18.14	1.48	1.65
Forward PE	7.16	4.93	4.51	12.80	1.66	1.17
PS Ratio	1.09	0.71	0.52	1.13	0.71	0.86
PB Ratio	0.61	0.40	0.33	0.49	0.44	0.70
P/TBV Ratio	0.59	0.38	0.32	0.48	0.44	0.62
P/FCF Ratio	10.59	6.87	-8.08	-1.01	-10.39	24.01
P/OCF Ratio	4.48	2.91	6.58	4.57	1.51	1.42
EV/Sales Ratio	2.67	2.24	2.11	2.98	1.06	1.45
EV/EBITDA Ratio	11.10	7.44	16.47	11.56	1.65	1.99
EV/EBIT Ratio	792.26	39.35	-20.52	129.70	2.17	2.40
EV/FCF Ratio	25.89	21.65	-32.97	-2.65	-15.46	40.36
Debt / Equity Ratio	0.89	0.89	0.90	0.72	0.51	0.82
Debt / EBITDA Ratio	6.55	6.55	13.66	8.47	1.80	1.68
Debt / FCF Ratio	19.06	19.06	-27.36	-1.94	-16.92	33.98
Net Debt / Equity Ratio	0.89	0.89	1.04	0.88	0.41	0.66
Net Debt / EBITDA Ratio	5.26	5.26	12.81	7.82	1.05	1.11
Net Debt / FCF Ratio	15.30	15.30	-25.64	-1.79	-9.83	22.38
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	0.66	1.53	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%	54.89%
Return on Assets (ROA)	1.38%	1.38%	-2.79%	0.51%	18.91%	28.93%
Return on Invested Capital (ROIC)	1.51%	1.51%	-2.97%	0.58%	23.19%	32.74%
Return on Capital Employed (ROCE)	1.51%	1.51%	-3.10%	0.58%	21.60%	33.54%
Earnings Yield	-7.46%	-12.08%	-41.25%	-5.51%	67.56%	60.61%
FCF Yield	9.44%	14.55%	-12.38%	-99.12%	-9.62%	4.16%
Buyback Yield / Dilution	-1.03%	-1.04%	1.28%	4.39%	-13.38%	-12.04%
Total Shareholder Return	-1.03%	-1.04%	1.28%	4.39%	-13.38%	-12.04%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q