Endeavour Group Limited (ASX:EDV)
Australia · Delayed Price · Currency is AUD 3.230
+0.020 (0.62%)
Sep 2, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
| 5,764 | 5,926 | 7,181 | 9,043 | 11,227 | 13,358 | |
Market Cap Growth | -15.74% | -17.48% | -20.59% | -19.45% | -15.95% | 22.27% |
Enterprise Value | 11,367 | 10,927 | 12,275 | 14,513 | 16,404 | 17,828 |
Last Close Price | 3.21 | 3.30 | 3.90 | 4.70 | 5.60 | 6.46 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
PE Ratio | 110.62 | 113.96 | 16.86 | 17.66 | 21.22 | 26.99 |
Forward PE | 17.77 | 15.72 | 15.23 | 16.92 | 19.84 | 24.80 |
PS Ratio | 0.47 | 0.49 | 0.60 | 0.74 | 0.95 | 1.15 |
PB Ratio | 1.61 | 1.65 | 1.87 | 2.40 | 3.06 | 3.76 |
P/FCF Ratio | 14.52 | 14.93 | 8.80 | 11.43 | 31.27 | 20.12 |
P/OCF Ratio | 6.47 | 6.65 | 6.24 | 7.47 | 14.64 | 14.08 |
PEG Ratio | 2.01 | 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 '26 Sep 1, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
EV/Sales Ratio | 0.93 | 0.90 | 1.02 | 1.18 | 1.38 | 1.54 |
EV/EBITDA Ratio | 8.03 | 10.19 | 10.47 | 11.12 | 13.11 | 15.72 |
EV/EBIT Ratio | 13.95 | 13.41 | 13.26 | 13.76 | 16.04 | 19.29 |
EV/FCF Ratio | 28.63 | 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 '26 Sep 1, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 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 '26 Sep 1, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Earnings Yield | 0.90% | 0.88% | 5.93% | 5.66% | 4.71% | 3.71% |
FCF Yield | 6.89% | 6.70% | 11.36% | 8.75% | 3.20% | 4.97% |
Dividend Yield | 3.92% | 3.64% | 4.82% | 4.64% | 3.89% | 3.13% |
Payout Ratio | 413.55% | 557.69% | 84.04% | 76.17% | 74.48% | 70.50% |
Buyback Yield / Dilution | -0.06% | -0.06% | - | - | - | - |
Total Shareholder Return | 3.87% | 3.58% | 4.82% | 4.64% | 3.89% | 3.13% |