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	Aug '26 Aug 5, 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	77	37	32	54	50	56
Market Cap Growth	153.61%	17.15%	-41.33%	8.17%	-10.26%	331.93%
Enterprise Value	157.36	128.88	140.99	159.65	97.06	107.39
Last Close Price	26.76	12.83	11.20	19.05	17.18	19.04
PE Ratio	-	-	-	-	1.48	1.65
Forward PE	7.11	4.93	4.51	12.80	1.66	1.17
PS Ratio	1.37	0.71	0.52	1.13	0.71	0.86
PB Ratio	0.81	0.40	0.33	0.49	0.44	0.70
P/TBV Ratio	0.79	0.38	0.32	0.48	0.44	0.62
P/FCF Ratio	7.81	6.87	-	-	-	24.01
P/OCF Ratio	4.39	2.91	6.58	4.57	1.51	1.42
EV/Sales Ratio	2.82	2.47	2.31	3.35	1.38	1.67
EV/EBITDA Ratio	8.02	8.20	17.97	13.01	2.15	2.29
EV/EBIT Ratio	21.89	43.39	-	145.98	2.84	2.76
EV/FCF Ratio	16.11	23.88	-	-	-	46.39
Debt / Equity Ratio	0.86	0.89	0.90	0.72	0.51	0.82
Debt / EBITDA Ratio	5.10	6.55	13.66	8.47	1.80	1.68
Debt / FCF Ratio	10.13	19.06	-	-	-	33.98
Net Debt / Equity Ratio	0.87	0.89	1.04	0.88	0.41	0.66
Net Debt / EBITDA Ratio	4.13	5.26	12.81	7.82	1.05	1.11
Net Debt / FCF Ratio	8.21	15.30	-25.64	-1.79	-9.83	22.38
Asset Turnover	0.27	0.24	0.27	0.22	0.39	0.48
Inventory Turnover	25.86	19.64	12.96	10.88	24.21	11.97
Quick Ratio	1.38	1.31	0.87	0.66	1.53	1.63
Current Ratio	1.61	1.53	1.24	0.95	1.76	1.72
Return on Equity (ROE)	0.62%	-3.64%	-12.01%	-2.81%	34.78%	54.89%
Return on Assets (ROA)	3.41%	1.38%	-2.79%	0.51%	18.91%	28.93%
Return on Invested Capital (ROIC)	3.70%	1.47%	-2.91%	0.55%	21.37%	29.90%
Return on Capital Employed (ROCE)	3.74%	1.51%	-3.10%	0.58%	21.60%	33.54%
Earnings Yield	-	-	-	-	67.56%	60.61%
FCF Yield	12.81%	14.55%	-	-	-	4.17%
Buyback Yield / Dilution	-1.54%	-1.04%	1.28%	4.39%	-13.38%	-12.04%
Total Shareholder Return	-1.54%	-1.04%	1.28%	4.39%	-13.38%	-12.04%

SEC Filings: 10-K · 10-Q