Endeavor Group Holdings Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 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	2016 - 2020
Market Capitalization	14,617	14,001	12,332	9,068	11,279	10,652	Upgrade
Market Cap Growth	-10.81%	13.53%	35.99%	-19.60%	5.89%	42.55%	Upgrade
Enterprise Value	19,446	17,106	15,527	13,732	14,770	13,106	Upgrade
Last Close Price	137.50	130.03	112.04	80.43	97.07	90.81	Upgrade
PE Ratio	14.79	13.82	12.21	12.95	18.96	29.35	Upgrade
Forward PE	11.72	10.93	12.08	9.94	13.53	12.65	Upgrade
PS Ratio	0.56	0.60	0.55	0.37	0.62	0.97	Upgrade
PB Ratio	1.46	1.29	1.40	1.11	1.63	1.78	Upgrade
P/TBV Ratio	1.80	1.60	1.68	1.35	2.04	2.39	Upgrade
P/FCF Ratio	-	-	5.97	76.20	68.78	12.43	Upgrade
P/OCF Ratio	25.38	28.63	3.75	8.23	11.42	7.53	Upgrade
PEG Ratio	0.77	0.61	0.61	0.61	0.61	0.61	Upgrade
EV/Sales Ratio	0.74	0.73	0.69	0.56	0.82	1.19	Upgrade
EV/EBITDA Ratio	7.92	7.23	6.70	6.86	9.19	11.95	Upgrade
EV/EBIT Ratio	12.26	10.83	9.87	10.37	14.13	21.17	Upgrade
EV/FCF Ratio	-32.41	-	7.52	115.40	90.06	15.29	Upgrade
Debt / Equity Ratio	0.51	0.51	0.39	0.62	0.59	0.76	Upgrade
Debt / EBITDA Ratio	2.07	2.26	1.46	2.48	2.48	3.96	Upgrade
Debt / FCF Ratio	-	-	1.67	42.63	25.06	5.29	Upgrade
Asset Turnover	1.35	1.23	1.32	1.47	1.23	0.91	Upgrade
Inventory Turnover	4.19	3.60	3.79	4.32	4.03	3.22	Upgrade
Quick Ratio	0.65	0.56	0.63	0.67	0.60	0.71	Upgrade
Current Ratio	1.38	1.25	1.54	1.49	1.34	1.31	Upgrade
Return on Equity (ROE)	10.44%	10.28%	11.87%	9.25%	9.22%	7.06%	Upgrade
Return on Assets (ROA)	5.13%	5.19%	5.75%	4.97%	4.44%	3.21%	Upgrade
Return on Capital (ROIC)	6.95%	6.91%	7.70%	6.81%	6.06%	4.14%	Upgrade
Return on Capital Employed (ROCE)	12.00%	11.50%	12.90%	11.00%	10.20%	6.80%	Upgrade
Earnings Yield	6.77%	7.23%	8.19%	7.72%	5.27%	3.41%	Upgrade
FCF Yield	-4.10%	-5.97%	16.75%	1.31%	1.45%	8.04%	Upgrade
Dividend Yield	2.35%	2.46%	2.68%	3.11%	2.32%	1.21%	Upgrade
Payout Ratio	33.37%	31.49%	26.34%	34.14%	19.66%	-	Upgrade
Buyback Yield / Dilution	0.25%	-0.01%	-0.09%	0.19%	-23.45%	-14.33%	Upgrade
Total Shareholder Return	2.60%	2.45%	2.58%	3.30%	-21.13%	-13.12%	Upgrade

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.