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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	597	554	485	362	247	288
Market Cap Growth	0.83%	14.24%	33.85%	46.93%	-14.29%	-
Enterprise Value	777	755	698	588	436	506
Last Close Price	18.15	16.48	13.76	9.70	6.28	6.94
PE Ratio	14.36	11.50	11.32	5.26	5.72	66.02
PS Ratio	6.86	6.14	5.39	4.27	3.13	3.40
PB Ratio	0.87	0.82	0.75	0.57	0.43	0.52
P/OCF Ratio	15.83	13.49	11.88	8.80	7.93	12.35
EV/Sales Ratio	8.93	8.37	7.76	6.93	5.53	5.97
EV/EBITDA Ratio	15.38	13.55	12.06	10.73	9.01	10.02
EV/EBIT Ratio	15.80	13.74	12.20	10.85	9.10	10.07
Debt / Equity Ratio	0.29	0.32	0.35	0.40	0.40	0.47
Debt / EBITDA Ratio	3.97	3.84	3.98	4.66	4.73	5.08
Net Debt / Equity Ratio	0.26	0.29	0.32	0.35	0.34	0.39
Net Debt / EBITDA Ratio	3.57	3.52	3.60	4.03	4.12	4.28
Asset Turnover	0.09	0.09	0.09	0.09	0.09	0.10
Quick Ratio	0.88	0.88	1.07	1.40	0.30	1.48
Current Ratio	0.88	0.96	1.12	1.44	0.30	1.50
Return on Equity (ROE)	6.23%	7.28%	6.66%	11.34%	7.64%	0.80%
Return on Assets (ROA)	3.20%	3.59%	3.75%	3.70%	3.45%	3.58%
Return on Invested Capital (ROIC)	4.95%	5.75%	6.00%	6.22%	5.67%	3.65%
Earnings Yield	6.98%	8.69%	8.84%	19.02%	17.48%	1.52%
Dividend Yield	4.41%	-	5.81%	8.25%	6.37%	-
Payout Ratio	31.55%	54.62%	61.38%	19.08%	30.51%	-
Total Shareholder Return	4.54%	-	5.81%	8.25%	6.37%	-