Endeavour Holdings Ratios and Metrics

Market cap in millions TTD. Fiscal year is May - April.

Millions TTD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 1, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Capitalization	493	591	554	485	362	247
Market Cap Growth	-16.62%	6.59%	14.24%	33.85%	46.93%	-14.29%
Enterprise Value	670	771	755	698	588	436
Last Close Price	15.00	17.96	16.48	13.76	9.70	6.28
PE Ratio	21.43	25.76	11.50	11.32	5.26	5.72
PS Ratio	5.88	7.04	6.14	5.39	4.27	3.13
PB Ratio	0.72	0.87	0.82	0.75	0.57	0.43
P/OCF Ratio	13.38	16.02	13.49	11.88	8.80	7.93
EV/Sales Ratio	7.98	9.19	8.37	7.76	6.93	5.53
EV/EBITDA Ratio	13.20	15.19	13.55	12.06	10.73	9.01
EV/EBIT Ratio	13.60	15.66	13.74	12.20	10.85	9.10
Debt / Equity Ratio	0.28	0.28	0.32	0.35	0.40	0.40
Debt / EBITDA Ratio	3.72	3.72	3.84	3.98	4.66	4.73
Net Debt / Equity Ratio	0.26	0.26	0.29	0.32	0.35	0.34
Net Debt / EBITDA Ratio	3.48	3.48	3.52	3.60	4.03	4.12
Asset Turnover	0.09	0.09	0.09	0.09	0.09	0.09
Quick Ratio	0.77	0.77	0.88	1.07	1.40	0.30
Current Ratio	0.77	0.77	0.96	1.12	1.44	0.30
Return on Equity (ROE)	3.38%	3.38%	7.28%	6.66%	11.34%	7.64%
Return on Assets (ROA)	3.22%	3.22%	3.59%	3.75%	3.70%	3.45%
Return on Invested Capital (ROIC)	4.22%	4.22%	5.75%	6.00%	6.22%	5.67%
Earnings Yield	4.65%	3.88%	8.69%	8.84%	19.02%	17.48%
Dividend Yield	5.33%	-	-	5.81%	8.25%	6.37%
Payout Ratio	57.37%	57.37%	54.62%	61.38%	19.08%	30.51%
Buyback Yield / Dilution	0.71%	0.39%	-	-	-	-
Total Shareholder Return	6.05%	0.39%	-	5.81%	8.25%	6.37%