Endeavour Group Limited (ASX:EDV)
Australia
· Delayed Price · Currency is AUD 3.700
0.00 (0.00%)
At close: Dec 5, 2025
Endeavour Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2018 |
| Market Capitalization | 6,644 | 7,181 | 9,043 | 11,227 | 13,358 | 10,925 | Upgrade
|
| Market Cap Growth | -13.52% | -20.59% | -19.45% | -15.95% | 22.27% | - | Upgrade
|
| Enterprise Value | 12,135 | 12,275 | 14,513 | 16,404 | 17,828 | 15,550 | Upgrade
|
| Last Close Price | 3.70 | 4.01 | 4.83 | 5.76 | 6.64 | 5.28 | Upgrade
|
| PE Ratio | 15.56 | 16.86 | 17.66 | 21.22 | 26.99 | 24.55 | Upgrade
|
| Forward PE | 15.07 | 15.23 | 16.92 | 19.84 | 24.80 | 22.25 | Upgrade
|
| PS Ratio | 0.55 | 0.60 | 0.74 | 0.95 | 1.15 | 0.94 | Upgrade
|
| PB Ratio | 1.73 | 1.87 | 2.40 | 3.06 | 3.76 | 3.23 | Upgrade
|
| P/FCF Ratio | 8.14 | 8.80 | 11.43 | 31.27 | 20.12 | 13.08 | Upgrade
|
| P/OCF Ratio | 5.78 | 6.24 | 7.47 | 14.64 | 14.08 | 9.81 | Upgrade
|
| PEG Ratio | 1.93 | 2.37 | 3.21 | 2.60 | 2.79 | - | Upgrade
|
| EV/Sales Ratio | 1.01 | 1.02 | 1.18 | 1.38 | 1.54 | 1.34 | Upgrade
|
| EV/EBITDA Ratio | 8.05 | 10.47 | 11.12 | 13.11 | 15.72 | 14.12 | Upgrade
|
| EV/EBIT Ratio | 13.10 | 13.26 | 13.76 | 16.04 | 19.29 | 17.30 | Upgrade
|
| EV/FCF Ratio | 14.87 | 15.04 | 18.35 | 45.69 | 26.85 | 18.62 | Upgrade
|
| Debt / Equity Ratio | 1.52 | 1.52 | 1.61 | 1.66 | 1.50 | 1.62 | Upgrade
|
| Debt / EBITDA Ratio | 3.86 | 3.86 | 3.71 | 3.90 | 3.73 | 3.98 | Upgrade
|
| Debt / FCF Ratio | 7.13 | 7.13 | 7.67 | 17.00 | 8.01 | 6.58 | Upgrade
|
| Asset Turnover | 1.02 | 1.02 | 1.05 | 1.06 | 1.07 | 1.08 | Upgrade
|
| Inventory Turnover | 5.33 | 5.33 | 5.40 | 5.60 | 6.33 | 6.54 | Upgrade
|
| Quick Ratio | 0.20 | 0.20 | 0.21 | 0.19 | 0.18 | 0.13 | Upgrade
|
| Current Ratio | 0.92 | 0.92 | 0.98 | 0.92 | 0.81 | 0.47 | Upgrade
|
| Return on Equity (ROE) | 11.18% | 11.18% | 13.73% | 14.64% | 14.26% | 13.14% | Upgrade
|
| Return on Assets (ROA) | 4.92% | 4.92% | 5.63% | 5.68% | 5.34% | 5.21% | Upgrade
|
| Return on Capital (ROIC) | 5.94% | 5.94% | 6.73% | 6.86% | 6.50% | 6.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.60% | 9.60% | 10.80% | 10.80% | 10.70% | 12.90% | Upgrade
|
| Earnings Yield | 6.41% | 5.93% | 5.66% | 4.71% | 3.71% | 4.07% | Upgrade
|
| FCF Yield | 12.28% | 11.36% | 8.75% | 3.20% | 4.97% | 7.64% | Upgrade
|
| Dividend Yield | 5.08% | 4.99% | 4.51% | 3.78% | 3.04% | 1.32% | Upgrade
|
| Payout Ratio | 84.04% | 84.04% | 76.17% | 74.48% | 70.50% | 11.68% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | -146.35% | Upgrade
|
| Total Shareholder Return | 5.08% | 4.99% | 4.51% | 3.78% | 3.04% | -145.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.