EuroDry Ltd. (FRA:0LQ)

EuroDry Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33	31	48	46	48	10
Market Cap Growth	-27.50%	-36.18%	3.77%	-2.83%	361.22%	-34.85%
Enterprise Value	118	127	87	100	109	66
Last Close Price	11.50	10.70	17.20	15.70	15.90	4.50
PE Ratio	-	-	-	1.47	1.84	-
PS Ratio	0.78	0.52	1.12	0.71	0.84	0.57
PB Ratio	0.39	0.30	0.44	0.43	0.69	0.25
P/TBV Ratio	0.43	0.33	0.48	0.43	0.69	0.37
P/FCF Ratio	-	-	-	-	23.39	7.37
P/OCF Ratio	9.17	6.59	4.50	1.50	1.38	5.43
EV/Sales Ratio	2.79	2.16	2.02	1.53	1.92	3.60
EV/EBITDA Ratio	14.04	9.89	7.66	2.55	2.65	21.00
EV/EBIT Ratio	-	-	60.37	3.43	3.17	-
EV/FCF Ratio	-39.44	-	-	-	53.31	46.74
Debt / Equity Ratio	0.98	1.01	0.87	0.71	1.00	1.02
Debt / EBITDA Ratio	9.88	8.04	8.28	1.93	1.70	13.58
Debt / FCF Ratio	-	-	-	-	34.10	30.23
Asset Turnover	0.24	0.27	0.22	0.39	0.48	0.20
Inventory Turnover	21.31	12.96	10.88	24.21	11.97	14.96
Quick Ratio	0.65	0.87	0.67	1.58	1.63	0.15
Current Ratio	1.27	1.24	0.95	1.76	1.72	0.31
Return on Equity (ROE)	-13.01%	-12.01%	-2.81%	34.78%	48.13%	-10.98%
Return on Assets (ROA)	-0.96%	-0.15%	0.46%	10.83%	18.08%	-1.52%
Return on Capital (ROIC)	-1.00%	-0.16%	0.48%	11.07%	18.68%	-1.59%
Return on Capital Employed (ROCE)	-1.70%	-0.30%	0.80%	18.10%	27.10%	-3.10%
Earnings Yield	-35.29%	-39.74%	-5.48%	67.83%	57.53%	-46.54%
FCF Yield	-9.08%	-12.35%	-100.80%	-9.71%	4.28%	13.58%
Payout Ratio	-	-	-	-	3.49%	-
Buyback Yield / Dilution	-0.68%	1.28%	4.39%	-13.38%	-12.04%	-1.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.