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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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
Market Capitalization	6,015	7,181	9,043	11,227	13,358	10,925
Market Cap Growth	-15.81%	-20.59%	-19.45%	-15.95%	22.27%	-
Enterprise Value	11,016	12,275	14,513	16,404	17,828	15,550
Last Close Price	3.35	3.90	4.70	5.60	6.46	5.14
PE Ratio	16.02	16.86	17.66	21.22	26.99	24.55
Forward PE	14.92	15.23	16.92	19.84	24.80	22.25
PS Ratio	0.50	0.60	0.74	0.95	1.15	0.94
PB Ratio	1.51	1.87	2.40	3.06	3.76	3.23
P/FCF Ratio	9.28	8.80	11.43	31.27	20.12	13.08
P/OCF Ratio	5.41	6.24	7.47	14.64	14.08	9.81
PEG Ratio	1.15	2.37	3.21	2.60	2.79	-
EV/Sales Ratio	0.91	1.02	1.18	1.38	1.54	1.34
EV/EBITDA Ratio	7.74	10.47	11.12	13.11	15.72	14.12
EV/EBIT Ratio	12.98	13.26	13.76	16.04	19.29	17.30
EV/FCF Ratio	17.00	15.04	18.35	45.69	26.85	18.62
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%
Earnings Yield	6.23%	5.93%	5.66%	4.71%	3.71%	4.07%
FCF Yield	10.77%	11.36%	8.75%	3.20%	4.97%	7.64%
Dividend Yield	5.55%	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	5.20%	5.13%	4.64%	3.89%	3.13%	-144.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.