EDAG Engineering Group AG (FRA:ED4)

EDAG Engineering Group AG 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	151	176	343	253	296	226
Market Cap Growth	-21.61%	-48.61%	35.64%	-14.77%	30.94%	-10.40%
Enterprise Value	415	416	604	458	451	357
Last Close Price	5.86	6.92	12.90	8.88	10.38	7.78
PE Ratio	-	-	11.85	8.75	25.94	-
PS Ratio	0.20	0.21	0.41	0.32	0.43	0.35
PB Ratio	1.50	1.32	2.11	1.70	2.57	2.22
P/TBV Ratio	7.32	3.43	4.30	3.96	9.99	16.74
P/FCF Ratio	6.99	2.43	26.45	29.12	31.93	1.63
P/OCF Ratio	4.48	1.87	8.41	7.43	12.56	1.51
EV/Sales Ratio	0.56	0.51	0.72	0.58	0.66	0.55
EV/EBITDA Ratio	-	10.81	11.30	8.52	12.01	10.05
EV/EBIT Ratio	-	19.68	16.15	12.30	21.92	21.74
EV/FCF Ratio	19.29	5.75	46.63	52.78	48.58	2.57
Debt / Equity Ratio	3.09	2.59	2.11	2.16	2.48	2.56
Debt / EBITDA Ratio	-	5.82	4.63	4.45	5.10	4.77
Debt / FCF Ratio	14.41	4.77	26.46	37.07	30.82	1.88
Asset Turnover	1.06	1.12	1.16	1.12	1.05	1.03
Inventory Turnover	18.03	24.21	26.44	39.12	40.13	18.02
Quick Ratio	0.86	1.18	1.51	1.02	1.27	1.28
Current Ratio	0.88	1.19	1.53	1.04	1.29	1.29
Return on Equity (ROE)	-47.20%	-9.75%	18.56%	21.83%	10.51%	-20.38%
Return on Assets (ROA)	-4.81%	1.80%	3.22%	3.28%	1.96%	1.62%
Return on Capital (ROIC)	-7.26%	2.68%	4.79%	5.33%	3.37%	2.59%
Return on Capital Employed (ROCE)	-14.80%	4.80%	7.50%	9.70%	5.10%	4.30%
Earnings Yield	-41.12%	-8.16%	8.44%	11.43%	3.86%	-10.34%
FCF Yield	14.30%	41.11%	3.78%	3.43%	3.13%	61.24%
Dividend Yield	-	-	4.26%	6.19%	1.93%	-
Payout Ratio	-	-	47.57%	17.33%	-	-
Total Shareholder Return	-0.81%	-	4.26%	6.19%	1.93%	-

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