Endeavour Group Limited (ASX:EDV)

Endeavour Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Market Capitalization	7,109	9,043	11,227	13,358	10,925	-
Market Cap Growth	-19.38%	-19.45%	-15.95%	22.27%	-	-
Enterprise Value	12,203	14,513	16,404	17,828	15,550	-
Last Close Price	3.97	4.83	5.76	6.64	5.28	-
PE Ratio	15.46	17.66	21.22	26.99	24.55	-
Forward PE	15.22	16.92	19.84	24.80	22.25	-
PS Ratio	0.58	0.74	0.95	1.15	0.94	-
PB Ratio	1.81	2.40	3.06	3.76	3.23	-
P/FCF Ratio	7.16	11.43	31.27	20.12	13.08	-
P/OCF Ratio	5.34	7.47	14.64	14.08	9.81	-
PEG Ratio	2.67	3.21	2.60	2.79	-	-
EV/Sales Ratio	1.00	1.18	1.38	1.54	1.34	-
EV/EBITDA Ratio	7.77	11.12	13.11	15.72	14.12	-
EV/EBIT Ratio	12.34	13.76	16.04	19.29	17.30	-
EV/FCF Ratio	12.29	18.35	45.69	26.85	18.62	-
Debt / Equity Ratio	1.39	1.61	1.66	1.50	1.62	1.61
Debt / EBITDA Ratio	3.48	3.71	3.90	3.73	3.98	23.67
Debt / FCF Ratio	5.50	7.67	17.00	8.01	6.58	12.23
Asset Turnover	1.03	1.05	1.06	1.07	1.08	-
Inventory Turnover	5.03	5.40	5.60	6.33	6.54	-
Quick Ratio	0.23	0.21	0.19	0.18	0.13	0.24
Current Ratio	0.86	0.98	0.92	0.81	0.47	0.69
Return on Equity (ROE)	11.69%	13.73%	14.64%	14.26%	13.14%	-
Return on Assets (ROA)	5.17%	5.63%	5.68%	5.34%	5.21%	-
Return on Capital (ROIC)	6.45%	6.73%	6.86%	6.50%	6.35%	-
Return on Capital Employed (ROCE)	10.50%	10.80%	10.80%	10.70%	12.90%	0.50%
Earnings Yield	645.63%	5.66%	4.71%	3.71%	4.07%	-
FCF Yield	1396.75%	8.75%	3.20%	4.97%	7.64%	-
Dividend Yield	549.11%	4.51%	3.78%	3.04%	1.32%	-
Payout Ratio	8496.73%	76.17%	74.48%	70.50%	11.68%	-
Buyback Yield / Dilution	11.40%	-	-	-	-146.35%	-
Total Shareholder Return	560.51%	4.51%	3.78%	3.04%	-145.03%	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.