Endo Inc. (NDOI)

Endo Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 10, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Debt / Equity Ratio	1.54	-1.24	-1.90	-6.69	-12.96	-9.80
Debt / EBITDA Ratio	6.92	18.04	9.70	6.55	6.77	6.99
Debt / FCF Ratio	-	24.02	47.42	25.18	25.50	279.60
Asset Turnover	0.36	0.37	0.32	0.33	0.31	0.30
Inventory Turnover	1.92	3.62	3.69	3.82	4.09	4.83
Quick Ratio	1.38	1.06	1.61	1.29	1.43	1.35
Current Ratio	2.79	1.51	2.20	1.67	1.92	1.77
Return on Assets (ROA)	3.70%	4.43%	3.52%	5.65%	4.84%	3.73%
Return on Capital (ROIC)	5.00%	9.09%	4.73%	6.88%	5.88%	4.72%
Return on Capital Employed (ROCE)	7.12%	9.59%	8.50%	11.42%	9.02%	7.34%
Buyback Yield / Dilution	29.61%	-0.16%	-0.88%	0.37%	-3.36%	-0.93%
Total Shareholder Return	29.61%	-0.16%	-0.88%	0.37%	-3.36%	-0.93%

Source: S&P Capital IQ. Standard template. Financial Sources.