Endeavour Group Limited (ASX:EDV)
Australia · Delayed Price · Currency is AUD 3.570
-0.060 (-1.65%)
Aug 11, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
| 6,411 | 7,181 | 9,043 | 11,227 | 13,358 | 10,925 | |
Market Cap Growth | -11.39% | -20.59% | -19.45% | -15.95% | 22.27% | - |
Enterprise Value | 11,412 | 12,275 | 14,513 | 16,404 | 17,828 | 15,550 |
Last Close Price | 3.57 | 3.90 | 4.70 | 5.60 | 6.46 | 5.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
PE Ratio | 17.08 | 16.86 | 17.66 | 21.22 | 26.99 | 24.55 |
Forward PE | 17.39 | 15.23 | 16.92 | 19.84 | 24.80 | 22.25 |
PS Ratio | 0.53 | 0.60 | 0.74 | 0.95 | 1.15 | 0.94 |
PB Ratio | 1.61 | 1.87 | 2.40 | 3.06 | 3.76 | 3.23 |
P/FCF Ratio | 9.89 | 8.80 | 11.43 | 31.27 | 20.12 | 13.08 |
P/OCF Ratio | 5.77 | 6.24 | 7.47 | 14.64 | 14.08 | 9.81 |
PEG Ratio | 4.57 | 2.37 | 3.21 | 2.60 | 2.79 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
EV/Sales Ratio | 0.94 | 1.02 | 1.18 | 1.38 | 1.54 | 1.34 |
EV/EBITDA Ratio | 8.01 | 10.47 | 11.12 | 13.11 | 15.72 | 14.12 |
EV/EBIT Ratio | 13.44 | 13.26 | 13.76 | 16.04 | 19.29 | 17.30 |
EV/FCF Ratio | 17.61 | 15.04 | 18.35 | 45.69 | 26.85 | 18.62 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Debt / Equity Ratio | 1.34 | 1.52 | 1.61 | 1.66 | 1.50 | 1.62 |
Debt / EBITDA Ratio | 3.75 | 3.86 | 3.71 | 3.90 | 3.73 | 3.98 |
Debt / FCF Ratio | 8.25 | 7.13 | 7.67 | 17.00 | 8.01 | 6.58 |
Net Debt / Equity Ratio | 1.25 | 1.43 | 1.53 | 1.58 | 1.41 | 1.49 |
Net Debt / EBITDA Ratio | 4.61 | 4.68 | 4.42 | 4.65 | 4.43 | 4.59 |
Net Debt / FCF Ratio | 7.72 | 6.73 | 7.29 | 16.19 | 7.56 | 6.06 |
Asset Turnover | 1.02 | 1.02 | 1.05 | 1.06 | 1.07 | 1.08 |
Inventory Turnover | 5.17 | 5.33 | 5.40 | 5.60 | 6.33 | 6.54 |
Quick Ratio | 0.22 | 0.20 | 0.21 | 0.19 | 0.18 | 0.13 |
Current Ratio | 0.83 | 0.92 | 0.98 | 0.92 | 0.81 | 0.47 |
Return on Equity (ROE) | 9.44% | 11.18% | 13.73% | 14.64% | 14.26% | 13.14% |
Return on Assets (ROA) | 4.47% | 4.92% | 5.63% | 5.68% | 5.34% | 5.21% |
Return on Invested Capital (ROIC) | 6.40% | 6.67% | 7.57% | 7.75% | 7.47% | 7.26% |
Return on Capital Employed (ROCE) | 9.10% | 9.60% | 10.80% | 10.80% | 10.70% | 12.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Earnings Yield | 5.85% | 5.93% | 5.66% | 4.71% | 3.71% | 4.07% |
FCF Yield | 10.11% | 11.36% | 8.75% | 3.20% | 4.97% | 7.64% |
Dividend Yield | 5.18% | 5.13% | 4.64% | 3.89% | 3.13% | 1.36% |
Payout Ratio | 85.33% | 84.04% | 76.17% | 74.48% | 70.50% | 11.68% |
Buyback Yield / Dilution | -0.33% | - | - | - | - | -146.35% |
Total Shareholder Return | 4.86% | 5.13% | 4.64% | 3.89% | 3.13% | -144.99% |