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STOCKS

Endeavour Group Ltd (AU:EDV)

ASX:EDV

EDV

Endeavour Group Ltd

RESEARCH TOOLSreports

Endeavour Group Ltd (EDV) Ratios

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Endeavour Group Ltd Ratios

AU:EDV's free cash flow for Q4 2025 was AU$0.35. For the 2025 fiscal year, AU:EDV's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.92	0.92	0.98	0.92	0.81
Quick Ratio	0.23	0.23	0.25	0.22	0.22
Cash Ratio	0.15	0.15	0.15	0.14	0.13
Solvency Ratio	0.11	0.14	0.14	0.14	0.14
Operating Cash Flow Ratio	0.54	0.54	0.60	0.36	0.43
Short-Term Operating Cash Flow Coverage	383.67	383.33	20.51	13.73	-317.67
Net Current Asset Value	AU$ -5.94B	AU$ -5.94B	AU$ -6.03B	AU$ -5.99B	AU$ -5.51B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.50	0.51	0.52	0.49
Debt-to-Equity Ratio	1.52	1.52	1.61	1.64	1.50
Debt-to-Capital Ratio	0.60	0.60	0.62	0.62	0.60
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.36	0.37	0.30
Financial Leverage Ratio	3.06	3.06	3.12	3.15	3.05
Debt Service Coverage Ratio	3.80	4.01	3.38	4.42	6.06
Interest Coverage Ratio	2.93	0.66	3.30	3.92	4.31
Debt to Market Cap	0.29	0.28	0.24	0.20	0.11
Interest Debt Per Share	3.42	3.42	3.56	3.54	3.08
Net Debt to EBITDA	4.07	3.88	3.92	3.63	3.47
Profitability Margins
Gross Profit Margin	35.05%	35.05%	34.55%	33.83%	31.30%
EBIT Margin	7.68%	6.10%	7.03%	7.09%	6.48%
EBITDA Margin	11.21%	11.74%	11.96%	13.43%	12.49%
Operating Profit Margin	7.29%	1.64%	8.21%	8.24%	7.62%
Pretax Profit Margin	5.19%	5.19%	6.08%	6.50%	6.20%
Net Profit Margin	3.53%	3.53%	4.16%	4.45%	4.27%
Continuous Operations Profit Margin	3.52%	3.52%	4.15%	4.45%	4.27%
Net Income Per EBT	68.05%	68.05%	68.36%	68.43%	68.85%
EBT Per EBIT	71.22%	316.16%	74.09%	78.96%	81.33%
Return on Assets (ROA)	3.63%	3.63%	4.35%	4.53%	4.56%
Return on Equity (ROE)	10.96%	11.11%	13.57%	14.26%	13.92%
Return on Capital Employed (ROCE)	9.16%	2.06%	10.35%	10.27%	10.22%
Return on Invested Capital (ROIC)	6.00%	1.35%	6.81%	6.66%	6.70%
Return on Tangible Assets	5.71%	5.71%	6.82%	9.37%	9.36%
Earnings Yield	6.36%	5.93%	5.76%	4.68%	3.65%
Efficiency Ratios
Receivables Turnover	145.28	145.28	132.35	216.07	203.46
Payables Turnover	7.14	7.14	8.10	9.05	8.57
Inventory Turnover	5.36	5.36	5.45	5.21	6.11
Fixed Asset Turnover	2.25	2.25	2.26	2.24	2.27
Asset Turnover	1.03	1.03	1.04	1.02	1.07
Working Capital Turnover Ratio	-47.10	-117.07	-124.33	-41.48	-9.46
Cash Conversion Cycle	19.52	19.52	24.60	31.35	18.88
Days of Sales Outstanding	2.51	2.51	2.76	1.69	1.79
Days of Inventory Outstanding	68.13	68.13	66.92	69.99	59.70
Days of Payables Outstanding	51.12	51.12	45.08	40.33	42.61
Operating Cycle	70.65	70.65	69.68	71.68	61.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.64	0.64	0.68	0.43	0.53
Free Cash Flow Per Share	0.46	0.46	0.44	0.20	0.37
CapEx Per Share	0.19	0.19	0.23	0.23	0.16
Free Cash Flow to Operating Cash Flow	0.71	0.71	0.65	0.47	0.70
Dividend Paid and CapEx Coverage Ratio	1.66	1.66	1.50	0.96	1.50
Capital Expenditure Coverage Ratio	3.45	3.44	2.89	1.88	3.34
Operating Cash Flow Coverage Ratio	0.20	0.20	0.20	0.13	0.18
Operating Cash Flow to Sales Ratio	0.10	0.10	0.10	0.06	0.08
Free Cash Flow Yield	12.17%	11.36%	8.90%	3.19%	4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.85	16.86	17.35	21.36	27.39
Price-to-Sales (P/S) Ratio	0.56	0.60	0.72	0.95	1.17
Price-to-Book (P/B) Ratio	1.76	1.87	2.36	3.05	3.81
Price-to-Free Cash Flow (P/FCF) Ratio	8.29	8.80	11.23	31.31	20.30
Price-to-Operating Cash Flow Ratio	5.87	6.25	7.34	14.70	14.23
Price-to-Earnings Growth (PEG) Ratio	-2.06	-0.98	-5.21	2.99	2.28
Price-to-Fair Value	1.76	1.87	2.36	3.05	3.81
Enterprise Value Multiple	9.07	8.96	9.96	10.71	12.82
Enterprise Value	12.21B	12.68B	14.66B	17.10B	18.58B
EV to EBITDA	9.03	8.96	9.96	10.71	12.82
EV to Sales	1.01	1.05	1.19	1.44	1.60
EV to Free Cash Flow	14.95	15.54	18.53	47.37	27.82
EV to Operating Cash Flow	10.61	11.03	12.11	22.24	19.50
Tangible Book Value Per Share	-0.25	-0.25	-0.28	-1.29	-1.12
Shareholders’ Equity Per Share	2.14	2.14	2.11	2.07	1.99
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.32	0.32	0.31
Revenue Per Share	6.73	6.73	6.87	6.64	6.48
Net Income Per Share	0.24	0.24	0.29	0.30	0.28
Tax Burden	0.68	0.68	0.68	0.68	0.69
Interest Burden	0.68	0.85	0.87	0.92	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.26	0.26	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	2.70	0.00	2.36	1.45	1.93

Currency in AUD