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	May '26 May 14, 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	64	37	32	54	50	56
Market Cap Growth	124.87%	17.15%	-41.33%	8.17%	-10.26%	331.93%
Enterprise Value	146.32	116.88	129.18	141.85	74.2	93.44
Last Close Price	21.99	12.83	11.20	19.05	17.18	19.04
PE Ratio	-	-8.28	-2.42	-18.14	1.48	1.65
Forward PE	7.96	4.93	4.51	12.80	1.66	1.17
PS Ratio	1.22	0.71	0.52	1.13	0.71	0.86
PB Ratio	0.68	0.40	0.33	0.49	0.44	0.70
P/TBV Ratio	0.65	0.38	0.32	0.48	0.44	0.62
P/FCF Ratio	11.83	6.87	-8.08	-1.01	-10.39	24.01
P/OCF Ratio	5.00	2.91	6.58	4.57	1.51	1.42
EV/Sales Ratio	2.80	2.24	2.11	2.98	1.06	1.45
EV/EBITDA Ratio	11.62	7.44	16.47	11.56	1.65	1.99
EV/EBIT Ratio	829.55	39.35	-20.52	129.70	2.17	2.40
EV/FCF Ratio	27.11	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	6.55	6.55	13.66	8.47	1.80	1.68
Debt / FCF Ratio	18.91	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	5.26	5.26	12.81	7.82	1.05	1.11
Net Debt / FCF Ratio	15.17	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	1.53	1.63
Current Ratio	1.53	1.53	1.24	0.95	1.76	1.72
Return on Equity (ROE)	-3.64%	-3.64%	-12.01%	-2.81%	34.78%	54.89%
Return on Assets (ROA)	1.38%	1.38%	-2.79%	0.51%	18.91%	28.93%
Return on Invested Capital (ROIC)	1.51%	1.51%	-2.97%	0.58%	23.19%	32.74%
Return on Capital Employed (ROCE)	1.51%	1.51%	-3.10%	0.58%	21.60%	33.54%
Earnings Yield	-6.68%	-12.08%	-41.25%	-5.51%	67.56%	60.61%
FCF Yield	8.45%	14.55%	-12.38%	-99.12%	-9.62%	4.17%
Buyback Yield / Dilution	-1.03%	-1.04%	1.28%	4.39%	-13.38%	-12.04%
Total Shareholder Return	-1.03%	-1.04%	1.28%	4.39%	-13.38%	-12.04%

Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q