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	2020 - 2016
Period Ending	Mar '26 Mar 5, 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	2020 - 2016
Market Capitalization	605	554	485	362	247	288	Upgrade
Market Cap Growth	-3.16%	14.24%	33.85%	46.93%	-14.29%	-	Upgrade
Enterprise Value	796	755	698	588	436	506	Upgrade
Last Close Price	18.40	16.48	13.76	9.70	6.28	6.94	Upgrade
PE Ratio	14.56	11.50	11.32	5.26	5.72	66.02	Upgrade
PS Ratio	6.96	6.14	5.39	4.27	3.13	3.40	Upgrade
PB Ratio	0.90	0.82	0.75	0.57	0.43	0.52	Upgrade
P/OCF Ratio	16.08	13.49	11.88	8.80	7.93	12.35	Upgrade
EV/Sales Ratio	9.16	8.37	7.76	6.93	5.53	5.97	Upgrade
EV/EBITDA Ratio	15.59	13.55	12.06	10.73	9.01	10.02	Upgrade
EV/EBIT Ratio	15.95	13.74	12.20	10.85	9.10	10.07	Upgrade
Debt / Equity Ratio	0.30	0.32	0.35	0.40	0.40	0.47	Upgrade
Debt / EBITDA Ratio	3.94	3.84	3.98	4.66	4.73	5.08	Upgrade
Net Debt / Equity Ratio	0.28	0.29	0.32	0.35	0.34	0.39	Upgrade
Net Debt / EBITDA Ratio	3.73	3.52	3.60	4.03	4.12	4.28	Upgrade
Asset Turnover	0.09	0.09	0.09	0.09	0.09	0.10	Upgrade
Quick Ratio	0.65	0.88	1.07	1.40	0.30	1.48	Upgrade
Current Ratio	0.65	0.96	1.12	1.44	0.30	1.50	Upgrade
Return on Equity (ROE)	6.23%	7.28%	6.66%	11.34%	7.64%	0.80%	Upgrade
Return on Assets (ROA)	3.28%	3.59%	3.75%	3.70%	3.45%	3.58%	Upgrade
Return on Invested Capital (ROIC)	4.97%	5.75%	6.00%	6.22%	5.67%	3.65%	Upgrade
Earnings Yield	6.87%	8.69%	8.84%	19.02%	17.48%	1.52%	Upgrade
Dividend Yield	4.35%	-	5.81%	8.25%	6.37%	-	Upgrade
Payout Ratio	63.26%	54.62%	61.38%	19.08%	30.51%	-	Upgrade
Buyback Yield / Dilution	-0.20%	-	-	-	-	-	Upgrade
Total Shareholder Return	4.15%	-	5.81%	8.25%	6.37%	-	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.