EuroDry Ltd. (EDRY)

EuroDry Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	67	53	49	54	13	18
Market Cap Growth	22.73%	7.46%	-8.69%	328.80%	-28.98%	-8.19%
Enterprise Value	155	143	94	103	59	65
PE Ratio	-	-18.27	1.47	1.96	-1.69	-9.27
PS Ratio	1.32	1.12	0.71	0.84	0.57	0.65
PB Ratio	0.62	0.49	0.43	0.69	0.37	0.43
P/FCF Ratio	-1.10	-0.99	10.78	23.39	7.37	1.27
P/OCF Ratio	5.59	4.50	1.50	1.38	5.43	1.18
EV/Sales Ratio	3.05	3.00	1.33	1.60	2.65	2.39
EV/EBITDA Ratio	9.77	9.83	1.94	2.62	19.64	6.52
EV/EBIT Ratio	39.23	39.96	2.50	3.25	-16.68	18.46
EV/FCF Ratio	-2.74	-2.67	20.39	44.61	34.49	4.65
Debt / Equity Ratio	0.94	0.95	0.71	1.00	1.48	1.35
Debt / EBITDA Ratio	6.36	7.15	1.69	2.00	16.98	5.66
Debt / FCF Ratio	-1.88	-1.94	17.71	33.98	29.81	4.03
Quick Ratio	0.86	0.90	1.73	1.78	0.34	1.02
Current Ratio	0.89	0.95	1.76	1.72	0.31	0.86
Asset Turnover	0.24	0.24	0.38	0.47	0.20	0.22
Interest Coverage	0.56	0.55	9.71	13.57	-1.52	1.00
Return on Equity (ROE)	-2.90%	-2.60%	32.40%	49.80%	-20.70%	-4.60%
Return on Assets (ROA)	-1.50%	-1.50%	17.90%	20.00%	-6.80%	-1.60%
Return on Capital (ROIC)	0.52%	0.51%	17.48%	24.68%	-3.20%	3.06%
Earnings Yield	-4.73%	-5.47%	67.83%	51.06%	-59.00%	-10.79%
FCF Yield	-80.45%	-100.67%	9.28%	4.27%	13.57%	78.74%
Buyback Yield / Dilution	2.48%	4.39%	-13.38%	-12.04%	-1.05%	-0.83%
Total Shareholder Return	2.48%	4.39%	-13.38%	-12.04%	-1.05%	-0.83%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).