EuroDry Ltd. (EDRY)

NASDAQ: EDRY · Real-Time Price · USD

48.60

-5.09 (-9.48%)

At close: Aug 26, 2026, 4:00 PM EDT

49.25

+0.65 (1.34%)

After-hours: Aug 26, 2026, 7:33 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	Aug '26 Aug 26, 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	139	36	32	53	49	54
Market Cap Growth	356.77%	14.33%	-40.23%	7.33%	-8.69%	328.80%
Enterprise Value	211	136	132	96	107	123
Last Close Price	48.60	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	Aug '26 Aug 26, 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	14.61	-	-	-	1.47	1.84
Forward PE	8.26	4.93	4.51	12.80	1.66	1.17
PS Ratio	2.24	0.69	0.52	1.12	0.71	0.84
PB Ratio	1.39	0.35	0.30	0.44	0.43	0.69
P/TBV Ratio	1.39	0.39	0.33	0.48	0.43	0.69
P/FCF Ratio	8.06	6.72	-	-	-	23.39
P/OCF Ratio	5.60	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	Aug '26 Aug 26, 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	3.39	2.60	2.16	2.02	1.53	1.92
EV/EBITDA Ratio	7.44	10.79	12.70	7.98	2.55	2.65
EV/EBIT Ratio	12.72	769.67	-	87.98	3.43	3.17
EV/FCF Ratio	12.21	25.15	-	-	-	53.31

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	Aug '26 Aug 26, 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	6.71%	-11.76%	-39.74%	-5.48%	67.83%	57.53%
FCF Yield	12.41%	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