Endeavour Group Limited (EDVGF)

Endeavour Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 23, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
Market Capitalization	4,882	4,692	6,033	7,495	9,284	8,302
Market Cap Growth	3.39%	-22.24%	-19.50%	-19.27%	11.83%	-
Enterprise Value	8,791	8,020	9,683	10,951	12,391	11,817
Last Close Price	2.68	2.62	3.35	4.12	4.81	-
PE Ratio	17.54	16.86	17.66	21.22	26.99	24.55
PS Ratio	0.62	0.60	0.74	0.95	1.15	0.94
PB Ratio	1.95	1.87	2.40	3.06	3.76	3.23
P/FCF Ratio	9.16	8.80	11.43	31.27	20.12	13.08
P/OCF Ratio	6.50	6.24	7.47	14.64	14.08	9.81
EV/Sales Ratio	1.02	1.02	1.18	1.38	1.54	1.34
EV/EBITDA Ratio	8.19	10.47	11.12	13.11	15.72	14.12
EV/EBIT Ratio	13.34	13.26	13.76	16.04	19.29	17.30
EV/FCF Ratio	16.49	15.04	18.35	45.69	26.85	18.62
Debt / Equity Ratio	1.52	1.52	1.61	1.66	1.50	1.62
Debt / EBITDA Ratio	3.86	3.86	3.71	3.90	3.73	3.98
Debt / FCF Ratio	7.13	7.13	7.67	17.00	8.01	6.58
Asset Turnover	1.02	1.02	1.05	1.06	1.07	1.08
Inventory Turnover	5.33	5.33	5.40	5.60	6.33	6.54
Quick Ratio	0.20	0.20	0.21	0.19	0.18	0.13
Current Ratio	0.92	0.92	0.98	0.92	0.81	0.47
Return on Equity (ROE)	11.18%	11.18%	13.73%	14.64%	14.26%	13.14%
Return on Assets (ROA)	4.92%	4.92%	5.63%	5.68%	5.34%	5.21%
Return on Invested Capital (ROIC)	6.74%	6.67%	7.57%	7.75%	7.47%	7.26%
Return on Capital Employed (ROCE)	9.60%	9.60%	10.80%	10.80%	10.70%	12.90%
Earnings Yield	5.70%	5.93%	5.66%	4.71%	3.71%	4.07%
FCF Yield	10.92%	11.36%	8.75%	3.20%	4.97%	7.64%
Dividend Yield	-	4.99%	4.33%	3.53%	2.92%	-
Payout Ratio	84.04%	84.04%	76.17%	74.48%	70.50%	11.68%
Buyback Yield / Dilution	-	-	-	-	-	-146.35%
Total Shareholder Return	-	4.99%	4.33%	3.53%	2.92%	-146.35%

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