Endeavour Group Limited (ASX: EDV)
Australia
· Delayed Price · Currency is AUD 4.190
-0.010 (-0.24%)
Dec 20, 2024, 4:10 PM AEST
Endeavour Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2018 |
| Market Capitalization | 7,503 | 9,043 | 11,227 | 13,358 | 10,925 | - | Upgrade
|
| Market Cap Growth | -19.45% | -19.45% | -15.95% | 22.27% | - | - | Upgrade
|
| Enterprise Value | 13,266 | 14,513 | 16,404 | 17,828 | 15,550 | - | Upgrade
|
| Last Close Price | 4.19 | 4.98 | 5.93 | 6.84 | 5.44 | - | Upgrade
|
| PE Ratio | 14.66 | 17.66 | 21.22 | 26.99 | 24.55 | - | Upgrade
|
| Forward PE | 16.41 | 16.92 | 19.84 | 24.80 | 22.25 | - | Upgrade
|
| PS Ratio | 0.61 | 0.73 | 0.94 | 1.15 | 0.94 | - | Upgrade
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| PB Ratio | 1.99 | 2.40 | 3.06 | 3.76 | 3.22 | - | Upgrade
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| P/FCF Ratio | 9.49 | 11.43 | 31.27 | 20.12 | 13.08 | - | Upgrade
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| P/OCF Ratio | 7.47 | 7.47 | 14.64 | 14.08 | 9.81 | - | Upgrade
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| PEG Ratio | 3.48 | 3.21 | 2.60 | 2.79 | - | - | Upgrade
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| EV/Sales Ratio | 1.08 | 1.18 | 1.38 | 1.54 | 1.34 | - | Upgrade
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| EV/EBITDA Ratio | 8.11 | 11.12 | 13.11 | 15.72 | 14.12 | - | Upgrade
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| EV/EBIT Ratio | 12.57 | 13.76 | 16.04 | 19.29 | 17.30 | - | Upgrade
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| EV/FCF Ratio | 16.77 | 18.35 | 45.69 | 26.85 | 18.62 | - | Upgrade
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| Debt / Equity Ratio | 1.61 | 1.61 | 1.66 | 1.50 | 1.62 | 1.61 | Upgrade
|
| Debt / EBITDA Ratio | 3.71 | 3.71 | 3.90 | 3.73 | 3.98 | 23.67 | Upgrade
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| Debt / FCF Ratio | 7.67 | 7.67 | 17.00 | 8.01 | 6.58 | 12.23 | Upgrade
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| Asset Turnover | 1.05 | 1.05 | 1.06 | 1.07 | 1.08 | - | Upgrade
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| Inventory Turnover | 5.40 | 5.40 | 5.60 | 6.33 | 6.54 | - | Upgrade
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| Quick Ratio | 0.21 | 0.21 | 0.19 | 0.17 | 0.13 | 0.24 | Upgrade
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| Current Ratio | 0.98 | 0.98 | 0.92 | 0.81 | 0.46 | 0.69 | Upgrade
|
| Return on Equity (ROE) | 13.73% | 13.73% | 14.64% | 14.26% | 13.14% | - | Upgrade
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| Return on Assets (ROA) | 5.63% | 5.63% | 5.68% | 5.34% | 5.21% | - | Upgrade
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| Return on Capital (ROIC) | 6.72% | 6.72% | 6.86% | 6.51% | 6.34% | - | Upgrade
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| Earnings Yield | 6.82% | 5.66% | 4.71% | 3.71% | 4.07% | - | Upgrade
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| FCF Yield | 10.54% | 8.75% | 3.20% | 4.97% | 7.64% | - | Upgrade
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| Dividend Yield | 5.20% | 4.38% | 3.67% | 2.95% | 1.29% | - | Upgrade
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| Payout Ratio | 76.17% | 76.17% | 74.48% | 70.50% | 11.69% | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | -146.35% | - | Upgrade
| |
| Total Shareholder Return | 5.20% | 4.38% | 3.67% | 2.95% | -145.07% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.