Endeavour Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	8,810	11,301	13,558	11,265	10,782	10,782	Upgrade
Market Cap Growth	-23.13%	-16.64%	20.35%	4.49%	0%	0%	Upgrade
Enterprise Value	14,290	17,099	18,582	16,321	15,101	10,782	Upgrade
PE Ratio	16.97	21.36	27.39	25.32	-168.46	24.23	Upgrade
PS Ratio	0.37	0.95	1.17	0.97	2.60	1.05	Upgrade
PB Ratio	2.26	3.05	3.81	3.33	3.18	0	Upgrade
P/FCF Ratio	9.20	31.31	20.30	13.49	24.23	16.41	Upgrade
P/OCF Ratio	5.48	14.70	14.23	10.11	19.25	11.56	Upgrade
EV/Sales Ratio	0.60	1.44	1.60	1.41	3.65	1.05	Upgrade
EV/EBITDA Ratio	4.61	11.02	13.19	11.90	65.94	8.07	Upgrade
EV/EBIT Ratio	7.27	17.47	21.02	18.85	487.12	12.52	Upgrade
EV/FCF Ratio	14.90	47.37	27.82	19.55	33.93	16.41	Upgrade
Debt / Equity Ratio	0.62	0.72	0.54	1.62	0.44	0	Upgrade
Debt / EBITDA Ratio	1.89	3.92	3.77	4.01	20.50	-	Upgrade
Debt / FCF Ratio	6.11	16.86	7.96	6.58	10.55	-	Upgrade
Quick Ratio	0.23	0.19	0.17	0.13	0.24	0	Upgrade
Current Ratio	0.87	0.92	0.81	0.46	0.69	0	Upgrade
Asset Turnover	2.05	1.02	1.07	1.08	0.38	0	Upgrade
Interest Coverage	4.17	3.92	4.31	3.51	0.34	4.02	Upgrade
Return on Equity (ROE)	27.27%	14.26%	13.92%	13.13%	-1.89%	-	Upgrade
Return on Assets (ROA)	8.77%	4.53%	4.56%	4.13%	-0.59%	-	Upgrade
Return on Capital (ROIC)	13.83%	6.84%	6.86%	6.66%	0.38%	-	Upgrade
Earnings Yield	12.06%	4.68%	3.65%	3.95%	-0.59%	4.13%	Upgrade
FCF Yield	10.87%	3.19%	4.93%	7.41%	4.13%	6.09%	Upgrade
Dividend Yield	4.43%	3.49%	2.57%	0.46%	1.46%	0.00%	Upgrade
Payout Ratio	36.82%	74.48%	70.51%	11.69%	-245.31%	0.00%	Upgrade
Buyback Yield / Dilution	0.02%	-	-	-0.00%	-	-	Upgrade
Total Shareholder Return	4.44%	3.49%	2.57%	0.46%	1.46%	-	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.