EuroDry Ltd. (EDRY)

NASDAQ: EDRY · Real-Time Price · USD

58.47

+2.59 (4.63%)

At close: Oct 5, 2026, 4:00 PM EDT

60.10

+1.63 (2.79%)

After-hours: Oct 5, 2026, 7:43 PM EDT

EuroDry Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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 Capitalization	168	36	32	53	49	54
Market Cap Growth	381.64%	14.33%	-40.23%	7.33%	-8.69%	328.80%
Enterprise Value	239	136	132	96	107	123
Last Close Price	58.47	12.83	11.20	19.05	17.18	19.04

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
PE Ratio	17.58	-	-	-	1.47	1.84
Forward PE	9.93	4.93	4.51	12.80	1.66	1.17
PS Ratio	2.69	0.69	0.52	1.12	0.71	0.84
PB Ratio	1.67	0.35	0.30	0.44	0.43	0.69
P/TBV Ratio	1.67	0.39	0.33	0.48	0.43	0.69
P/FCF Ratio	9.70	6.72	-	-	-	23.39
P/OCF Ratio	6.74	2.84	6.59	4.50	1.50	1.38

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
EV/Sales Ratio	3.84	2.60	2.16	2.02	1.53	1.92
EV/EBITDA Ratio	8.44	10.79	12.70	7.98	2.55	2.65
EV/EBIT Ratio	14.42	769.67	-	87.98	3.43	3.17
EV/FCF Ratio	13.85	25.15	-	-	-	53.31

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
Debt / Equity Ratio	0.89	1.00	1.01	0.87	0.71	1.00
Debt / EBITDA Ratio	3.43	8.17	10.33	8.62	1.93	1.70
Debt / FCF Ratio	5.63	19.06	-	-	-	34.10
Net Debt / Equity Ratio	0.66	0.81	0.95	0.80	0.40	0.66
Net Debt / EBITDA Ratio	2.53	6.55	9.67	7.94	1.09	1.12
Net Debt / FCF Ratio	4.15	15.28	-25.61	-1.79	-9.53	22.50
Asset Turnover	0.30	0.24	0.27	0.22	0.39	0.48
Inventory Turnover	18.31	19.64	12.96	10.88	24.21	11.97
Quick Ratio	1.12	1.32	0.87	0.67	1.58	1.63
Current Ratio	1.28	1.53	1.24	0.95	1.76	1.72
Return on Equity (ROE)	10.23%	-3.64%	-12.01%	-2.81%	34.78%	48.13%
Return on Assets (ROA)	4.95%	0.05%	-0.97%	0.32%	10.83%	18.08%
Return on Capital Employed (ROCE)	9.00%	0.10%	-1.70%	0.50%	18.10%	27.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
Earnings Yield	5.58%	-11.76%	-39.74%	-5.48%	67.83%	57.53%
FCF Yield	10.31%	14.88%	-12.35%	-100.80%	-9.71%	4.28%
Payout Ratio	-	-	-	-	-	3.49%
Buyback Yield / Dilution	-2.58%	-1.03%	1.28%	4.39%	-13.38%	-12.04%

SEC Filings: 10-K · 10-Q