Endo Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '25 Mar 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	1,928	1,872	-	-	-	-	Upgrade
Enterprise Value	3,964	3,977	-	-	-	-	Upgrade
Last Close Price	25.30	24.50	-	-	-	-	Upgrade
PS Ratio	1.64	1.59	-	-	-	-	Upgrade
PB Ratio	1.54	1.49	-	-	-	-	Upgrade
P/TBV Ratio	1.49	1.49	-	-	-	-	Upgrade
P/FCF Ratio	25.23	24.49	-	-	-	-	Upgrade
P/OCF Ratio	16.50	16.50	-	-	-	-	Upgrade
EV/Sales Ratio	3.36	3.38	-	-	-	-	Upgrade
EV/FCF Ratio	51.86	52.03	-	-	-	-	Upgrade
Debt / Equity Ratio	1.93	1.93	-1.24	-1.90	-6.69	-12.96	Upgrade
Debt / EBITDA Ratio	-	-	18.04	9.70	6.55	6.77	Upgrade
Debt / FCF Ratio	31.70	31.70	24.02	47.42	25.18	25.50	Upgrade
Asset Turnover	0.25	0.25	0.37	0.32	0.33	0.31	Upgrade
Inventory Turnover	3.06	3.06	3.62	3.69	3.82	4.09	Upgrade
Quick Ratio	1.56	1.56	1.06	1.61	1.29	1.43	Upgrade
Current Ratio	2.87	2.87	1.51	2.20	1.67	1.92	Upgrade
Return on Assets (ROA)	-6.05%	-6.05%	4.43%	3.52%	5.65%	4.84%	Upgrade
Return on Capital (ROIC)	-10.92%	-10.92%	9.09%	4.73%	6.88%	5.88%	Upgrade
Return on Capital Employed (ROCE)	-	-	9.59%	8.50%	11.42%	9.02%	Upgrade
Earnings Yield	-37.91%	-39.05%	-	-	-	-	Upgrade
FCF Yield	3.96%	4.08%	-	-	-	-	Upgrade
Buyback Yield / Dilution	67.62%	67.62%	-0.16%	-0.88%	0.37%	-3.36%	Upgrade
Total Shareholder Return	67.62%	67.62%	-0.16%	-0.88%	0.37%	-3.36%	Upgrade

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