Endeavour Group Limited (ASX:EDV)
Australia
· Delayed Price · Currency is AUD 4.160
+0.010 (0.24%)
Mar 10, 2025, 4:11 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 | Mar '25 Mar 7, 2025 | 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 | 7,450 | 9,043 | 11,227 | 13,358 | 10,925 | - | Upgrade
|
| Market Cap Growth | -19.38% | -19.45% | -15.95% | 22.27% | - | - | Upgrade
|
| Enterprise Value | 12,544 | 14,513 | 16,404 | 17,828 | 15,550 | - | Upgrade
|
| Last Close Price | 4.16 | 4.83 | 5.76 | 6.64 | 5.28 | - | Upgrade
|
| PE Ratio | 16.20 | 17.66 | 21.22 | 26.99 | 24.55 | - | Upgrade
|
| Forward PE | 15.84 | 16.92 | 19.84 | 24.80 | 22.25 | - | Upgrade
|
| PS Ratio | 0.61 | 0.73 | 0.94 | 1.15 | 0.94 | - | Upgrade
|
| PB Ratio | 1.89 | 2.40 | 3.06 | 3.76 | 3.22 | - | Upgrade
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| P/FCF Ratio | 7.50 | 11.43 | 31.27 | 20.12 | 13.08 | - | Upgrade
|
| P/OCF Ratio | 5.65 | 7.47 | 14.64 | 14.08 | 9.81 | - | Upgrade
|
| PEG Ratio | 2.78 | 3.21 | 2.60 | 2.79 | - | - | Upgrade
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| EV/Sales Ratio | 1.02 | 1.18 | 1.38 | 1.54 | 1.34 | - | Upgrade
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| EV/EBITDA Ratio | 7.99 | 11.12 | 13.11 | 15.72 | 14.12 | - | Upgrade
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| EV/EBIT Ratio | 12.68 | 13.76 | 16.04 | 19.29 | 17.30 | - | Upgrade
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| EV/FCF Ratio | 12.63 | 18.35 | 45.69 | 26.85 | 18.62 | - | Upgrade
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| Debt / Equity Ratio | 1.39 | 1.61 | 1.66 | 1.50 | 1.62 | 1.61 | Upgrade
|
| Debt / EBITDA Ratio | 3.48 | 3.71 | 3.90 | 3.73 | 3.98 | 23.67 | Upgrade
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| Debt / FCF Ratio | 5.50 | 7.67 | 17.00 | 8.01 | 6.58 | 12.23 | Upgrade
|
| Asset Turnover | 1.03 | 1.05 | 1.06 | 1.07 | 1.08 | - | Upgrade
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| Inventory Turnover | 5.03 | 5.40 | 5.60 | 6.33 | 6.54 | - | Upgrade
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| Quick Ratio | 0.23 | 0.21 | 0.19 | 0.17 | 0.13 | 0.24 | Upgrade
|
| Current Ratio | 0.86 | 0.98 | 0.92 | 0.81 | 0.46 | 0.69 | Upgrade
|
| Return on Equity (ROE) | 11.69% | 13.73% | 14.64% | 14.26% | 13.14% | - | Upgrade
|
| Return on Assets (ROA) | 5.17% | 5.63% | 5.68% | 5.34% | 5.21% | - | Upgrade
|
| Return on Capital (ROIC) | 6.45% | 6.72% | 6.86% | 6.51% | 6.34% | - | Upgrade
|
| Return on Capital Employed (ROCE) | 10.54% | 10.80% | 10.76% | 10.68% | 12.93% | 0.51% | Upgrade
|
| Earnings Yield | 6.16% | 5.66% | 4.71% | 3.71% | 4.07% | - | Upgrade
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| FCF Yield | 13.33% | 8.75% | 3.20% | 4.97% | 7.64% | - | Upgrade
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| Dividend Yield | 5.25% | 4.51% | 3.78% | 3.04% | 1.32% | - | Upgrade
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| Payout Ratio | 84.97% | 76.17% | 74.48% | 70.50% | 11.69% | - | Upgrade
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| Buyback Yield / Dilution | 0.11% | - | - | - | -146.35% | - | Upgrade
|
| Total Shareholder Return | 5.37% | 4.51% | 3.78% | 3.04% | -145.03% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.