Endeavour Group Limited (ASX:EDV)

Endeavour Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 23, 2026	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022
Market Capitalization	5,405	5,926	7,181	9,043	11,227	13,358
Market Cap Growth	-17.31%	-17.48%	-20.59%	-19.45%	-15.95%	22.27%
Enterprise Value	11,008	10,927	12,275	14,513	16,404	17,828
Last Close Price	3.01	3.29	3.88	4.68	5.58	6.43

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 23, 2026	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022
PE Ratio	103.73	113.96	16.86	17.66	21.22	26.99
Forward PE	16.66	15.72	15.23	16.92	19.84	24.80
PS Ratio	0.44	0.49	0.60	0.74	0.95	1.15
PB Ratio	1.51	1.65	1.87	2.40	3.06	3.76
P/FCF Ratio	13.61	14.93	8.80	11.43	31.27	20.12
P/OCF Ratio	6.07	6.65	6.24	7.47	14.64	14.08
PEG Ratio	1.88	1.05	2.37	3.21	2.60	2.79

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 23, 2026	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022
EV/Sales Ratio	0.90	0.90	1.02	1.18	1.38	1.54
EV/EBITDA Ratio	7.77	10.19	10.47	11.12	13.11	15.72
EV/EBIT Ratio	13.51	13.41	13.26	13.76	16.04	19.29
EV/FCF Ratio	27.73	27.52	15.04	18.35	45.69	26.85

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 23, 2026	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022
Debt / Equity Ratio	1.65	1.65	1.52	1.61	1.66	1.50
Debt / EBITDA Ratio	4.19	4.19	3.86	3.71	3.90	3.73
Debt / FCF Ratio	14.95	14.95	7.13	7.67	17.00	8.01
Net Debt / Equity Ratio	1.56	1.56	1.43	1.53	1.58	1.41
Net Debt / EBITDA Ratio	5.23	5.23	4.68	4.42	4.65	4.43
Net Debt / FCF Ratio	14.11	14.11	6.73	7.29	16.19	7.56
Asset Turnover	1.04	1.04	1.02	1.05	1.06	1.07
Inventory Turnover	5.22	5.22	5.33	5.40	5.60	6.33
Quick Ratio	0.18	0.18	0.20	0.21	0.19	0.18
Current Ratio	0.86	0.86	0.92	0.98	0.92	0.81
Return on Equity (ROE)	1.40%	1.40%	11.18%	13.73%	14.64%	14.26%
Return on Assets (ROA)	4.34%	4.34%	4.92%	5.63%	5.68%	5.34%
Return on Invested Capital (ROIC)	2.68%	2.66%	6.67%	7.57%	7.75%	7.47%
Return on Capital Employed (ROCE)	8.80%	8.80%	9.60%	10.80%	10.80%	10.70%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 23, 2026	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022
Earnings Yield	0.96%	0.88%	5.93%	5.66%	4.71%	3.71%
FCF Yield	7.35%	6.70%	11.36%	8.75%	3.20%	4.97%
Dividend Yield	3.98%	3.65%	4.84%	4.66%	3.91%	3.14%
Payout Ratio	557.69%	557.69%	84.04%	76.17%	74.48%	70.50%
Buyback Yield / Dilution	-0.06%	-0.06%	-	-	-	-
Total Shareholder Return	3.92%	3.59%	4.84%	4.66%	3.91%	3.14%

Data Source: S&P Global Market Intelligence Last updated: Aug 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

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