Endeavor Group Holdings, Inc. (EDR)

Endeavor Group Holdings 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,528	7,130	6,524	9,215	-	-
Market Cap Growth	44.95%	9.30%	-29.20%	-	-	-
Enterprise Value	19,199	18,559	12,781	14,838	-	-
Last Close Price	31.03	23.52	22.22	34.40	-	-
PE Ratio	106.78	19.98	48.46	-	-	-
Forward PE	15.55	16.65	16.01	27.66	-	-
PS Ratio	1.26	1.20	1.24	1.81	-	-
PB Ratio	2.26	0.61	1.97	3.95	-	-
P/FCF Ratio	49.85	45.68	18.38	39.41	-	-
P/OCF Ratio	27.07	18.12	12.97	27.62	-	-
PEG Ratio	0.95	1.12	0.58	-	-	-
EV/Sales Ratio	2.57	3.11	2.43	2.92	-	-
EV/EBITDA Ratio	31.52	20.66	13.80	17.93	-	-
EV/EBIT Ratio	-	37.78	20.09	-	-	-
EV/FCF Ratio	65.87	118.89	36.01	63.47	-	-
Debt / Equity Ratio	0.54	0.48	1.68	2.63	5.73	3.04
Debt / EBITDA Ratio	8.08	5.72	5.53	6.75	15.01	6.81
Debt / FCF Ratio	19.47	36.17	15.67	26.25	72.44	21.52
Asset Turnover	0.35	0.35	0.44	0.48	0.37	0.48
Quick Ratio	0.39	0.76	0.71	0.81	0.73	0.83
Current Ratio	0.63	1.24	1.05	1.39	1.03	1.12
Return on Equity (ROE)	-2.88%	7.42%	11.41%	-26.99%	-42.30%	-22.03%
Return on Assets (ROA)	-0.13%	1.80%	3.32%	-0.24%	0.02%	1.42%
Return on Capital (ROIC)	-0.17%	2.34%	4.59%	-0.31%	0.02%	1.81%
Earnings Yield	-4.11%	5.00%	1.98%	-3.56%	-	-
FCF Yield	2.01%	2.19%	5.44%	2.54%	-	-
Dividend Yield	0.77%	0.51%	-	-	-	-
Payout Ratio	0.00%	10.12%	-	-	-	-
Buyback Yield / Dilution	-2.38%	-61.57%	-9.76%	-	-	-
Total Shareholder Return	-1.61%	-61.06%	-9.76%	-	-	-

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