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	Mar 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	54	37	32	54	50	56
Market Cap Growth	66.18%	17.15%	-41.33%	8.17%	-10.26%	331.93%
Enterprise Value	136.65	116.87	129.18	141.84	74.2	93.44
Last Close Price	18.71	12.83	11.20	19.05	17.18	19.04
PE Ratio	-	-8.28	-2.42	-	-	1.65
Forward PE	6.77	4.93	4.51	12.80	1.66	1.17
PS Ratio	1.03	0.71	0.52	1.13	0.71	0.86
PB Ratio	0.58	0.40	0.33	0.49	0.44	0.70
P/TBV Ratio	0.55	0.38	0.32	0.48	0.44	0.62
P/FCF Ratio	10.02	6.87	-8.08	-1.01	-10.39	24.01
P/OCF Ratio	4.24	2.91	6.58	4.57	1.51	1.42
EV/Sales Ratio	2.61	2.24	2.11	2.98	1.06	1.45
EV/EBITDA Ratio	10.86	11.54	16.47	11.56	1.88	1.99
EV/EBIT Ratio	774.72	-44.65	-20.52	129.70	2.61	2.40
EV/FCF Ratio	25.32	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	10.16	10.16	13.66	8.47	2.06	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	8.15	8.15	12.81	7.82	1.20	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	1.62	1.63
Current Ratio	1.53	1.53	1.24	0.95	1.76	1.72
Return on Equity (ROE)	-9.01%	-9.01%	-12.01%	-2.81%	28.86%	54.89%
Return on Assets (ROA)	-1.21%	-1.21%	-2.79%	0.51%	15.74%	28.93%
Return on Invested Capital (ROIC)	-1.33%	-1.33%	-2.97%	0.58%	19.31%	32.74%
Return on Capital Employed (ROCE)	-1.33%	-1.33%	-3.10%	0.58%	17.98%	33.54%
Earnings Yield	-7.88%	-12.08%	-41.25%	0.00%	0.00%	60.61%
FCF Yield	9.98%	14.55%	-12.38%	-99.12%	-9.62%	4.16%
Buyback Yield / Dilution	-	0.00%	-4.02%	-3.76%	-9.39%	-17.95%

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

SEC Filings: 10-K · 10-Q