EuroDry Ltd. (EDRY)

NASDAQ: EDRY · Real-Time Price · USD

67.30

+2.30 (3.54%)

At close: Sep 15, 2026, 4:00 PM EDT

68.98

+1.68 (2.50%)

After-hours: Sep 15, 2026, 7:51 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	Sep '26 Sep 15, 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	193	36	32	53	49	54
Market Cap Growth	467.42%	14.33%	-40.23%	7.33%	-8.69%	328.80%
Enterprise Value	265	136	132	96	107	123
Last Close Price	65.00	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	Sep '26 Sep 15, 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	20.23	-	-	-	1.47	1.84
Forward PE	11.43	4.93	4.51	12.80	1.66	1.17
PS Ratio	3.12	0.69	0.52	1.12	0.71	0.84
PB Ratio	1.86	0.35	0.30	0.44	0.43	0.69
P/TBV Ratio	1.94	0.39	0.33	0.48	0.43	0.69
P/FCF Ratio	11.26	6.72	-	-	-	23.39
P/OCF Ratio	7.83	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	Sep '26 Sep 15, 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	4.28	2.60	2.16	2.02	1.53	1.92
EV/EBITDA Ratio	9.39	10.79	12.70	7.98	2.55	2.65
EV/EBIT Ratio	16.05	769.67	-	87.98	3.43	3.17
EV/FCF Ratio	15.41	25.15	-	-	-	53.31

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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	Sep '26 Sep 15, 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	4.81%	-11.76%	-39.74%	-5.48%	67.83%	57.53%
FCF Yield	8.88%	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