Endeavor Group Holdings 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
Period Ending	Aug '25 Aug 7, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	111	82	21	13	19	-
Market Cap Growth	421.73%	283.76%	61.08%	-29.08%	-	-
Enterprise Value	91	70	12	4	15	-
Last Close Price	2.35	1.81	0.48	0.28	0.41	-
PE Ratio	11.56	11.77	5.88	10.10	9.20	-
Forward PE	13.28	7.87	-	-	-	-
PS Ratio	1.48	1.23	0.57	0.88	0.84	-
PB Ratio	4.61	3.84	1.46	1.16	1.85	-
P/TBV Ratio	4.62	3.85	1.47	1.17	1.85	-
P/FCF Ratio	14.00	14.29	5.46	6.99	75.50	-
P/OCF Ratio	13.45	13.34	5.32	6.97	73.72	-
EV/Sales Ratio	1.22	1.05	0.32	0.29	0.67	-
EV/EBITDA Ratio	6.91	7.14	2.55	2.41	5.43	-
EV/EBIT Ratio	7.15	7.17	2.56	2.43	5.46	-
EV/FCF Ratio	11.55	12.14	3.02	2.29	60.63	-
Debt / Equity Ratio	0.02	0.01	0.03	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.01	0.10	0.05	0.03	0.01
Debt / FCF Ratio	0.06	0.02	0.12	0.06	0.32	0.01
Asset Turnover	3.00	3.08	2.33	1.14	2.45	3.95
Inventory Turnover	10.38	13.79	14.86	25.73	64.57	-
Quick Ratio	4.27	5.33	5.43	4.53	5.72	1.51
Current Ratio	5.37	5.96	5.80	4.96	6.08	1.61
Return on Equity (ROE)	45.86%	38.79%	27.95%	12.21%	32.44%	98.09%
Return on Assets (ROA)	31.95%	28.12%	18.08%	8.48%	18.85%	29.62%
Return on Capital (ROIC)	39.85%	33.27%	21.73%	10.29%	27.20%	82.52%
Return on Capital Employed (ROCE)	52.40%	45.50%	31.40%	15.60%	27.20%	89.50%
Earnings Yield	8.14%	8.50%	17.00%	9.90%	10.87%	-
FCF Yield	7.14%	7.00%	18.32%	14.30%	1.32%	-
Dividend Yield	1.69%	1.93%	4.16%	1.58%	1.11%	-
Payout Ratio	16.92%	15.53%	16.54%	13.20%	-	-
Buyback Yield / Dilution	-3.97%	-0.89%	-0.46%	-25.23%	-13.15%	-
Total Shareholder Return	-2.28%	1.05%	3.71%	-23.65%	-12.04%	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.