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STOCKS

Endeavour Group Ltd (AU:EDV)

ASX:EDV

EDV

Endeavour Group Ltd

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Endeavour Group Ltd (EDV) Ratios

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Endeavour Group Ltd Ratios

AU:EDV's free cash flow for Q2 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$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	0.92	0.81	0.46	0.69
Quick Ratio	0.00	0.22	0.22	0.15	0.25
Cash Ratio	0.00	0.14	0.13	0.11	0.13
Solvency Ratio	0.00	0.14	0.14	0.13	0.02
Operating Cash Flow Ratio	0.00	0.36	0.43	0.29	0.19
Short-Term Operating Cash Flow Coverage	0.00	13.73	-317.67	0.65	1.35
Net Current Asset Value	AU$ 0.00	AU$ -5.99B	AU$ -5.51B	AU$ -5.61B	AU$ -5.42B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.52	0.49	0.51	0.43
Debt-to-Equity Ratio	0.00	1.64	1.50	1.62	1.39
Debt-to-Capital Ratio	0.00	0.62	0.60	0.62	0.58
Long-Term Debt-to-Capital Ratio	0.00	0.37	0.30	0.00	0.24
Financial Leverage Ratio	0.00	3.15	3.05	3.18	3.19
Debt Service Coverage Ratio	5.30	4.42	6.06	0.61	0.44
Interest Coverage Ratio	4.02	3.92	4.31	3.51	0.34
Debt to Market Cap	0.00	0.20	0.11	0.15	0.14
Interest Debt Per Share	0.12	3.54	3.08	3.20	2.67
Net Debt to EBITDA	0.00	3.63	3.47	3.60	18.15
Profitability Margins
Gross Profit Margin	100.00%	33.83%	31.30%	31.63%	26.76%
EBIT Margin	8.36%	7.09%	6.48%	6.26%	0.97%
EBITDA Margin	12.98%	13.43%	12.49%	12.11%	5.75%
Operating Profit Margin	8.36%	8.24%	7.62%	7.47%	0.75%
Pretax Profit Margin	6.29%	6.50%	6.20%	5.62%	-1.23%
Net Profit Margin	4.32%	4.45%	4.27%	3.84%	-1.55%
Continuous Operations Profit Margin	4.32%	4.45%	4.27%	3.84%	-1.55%
Net Income Per EBT	68.78%	68.43%	68.85%	68.25%	125.49%
EBT Per EBIT	75.15%	78.96%	81.33%	75.29%	-164.52%
Return on Assets (ROA)	0.00%	4.53%	4.56%	4.13%	-0.59%
Return on Equity (ROE)	0.00%	14.26%	13.92%	13.13%	-1.89%
Return on Capital Employed (ROCE)	0.00%	10.27%	10.22%	12.46%	0.39%
Return on Invested Capital (ROIC)	0.00%	6.66%	6.70%	6.50%	0.45%
Return on Tangible Assets	0.00%	9.37%	9.36%	8.52%	-0.92%
Earnings Yield	4.13%	4.68%	3.65%	3.95%	-0.59%
Efficiency Ratios
Receivables Turnover	0.00	216.07	203.46	154.60	15.11
Payables Turnover	0.00	9.05	8.57	8.92	3.19
Inventory Turnover	0.00	5.21	6.11	6.54	2.39
Fixed Asset Turnover	0.00	2.24	2.27	2.32	0.86
Asset Turnover	0.00	1.02	1.07	1.08	0.38
Working Capital Turnover Ratio	0.00	-41.48	-9.46	-7.90	-9.27
Cash Conversion Cycle	0.00	31.35	18.88	17.28	62.54
Days of Sales Outstanding	0.00	1.69	1.79	2.36	24.15
Days of Inventory Outstanding	0.00	69.99	59.70	55.85	152.72
Days of Payables Outstanding	0.00	40.33	42.61	40.93	114.33
Operating Cycle	0.00	71.68	61.49	58.21	176.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.43	0.53	0.62	0.31
Free Cash Flow Per Share	0.37	0.20	0.37	0.47	0.25
CapEx Per Share	0.15	0.23	0.16	0.16	0.06
Free Cash Flow to Operating Cash Flow	0.70	0.47	0.70	0.75	0.79
Dividend Paid and CapEx Coverage Ratio	3.38	0.96	1.50	3.37	2.06
Capital Expenditure Coverage Ratio	3.38	1.88	3.34	3.99	4.87
Operating Cash Flow Coverage Ratio	0.00	0.13	0.18	0.20	0.12
Operating Cash Flow to Sales Ratio	0.09	0.06	0.08	0.10	0.14
Free Cash Flow Yield	6.09%	3.19%	4.93%	7.41%	4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.23	21.36	27.39	25.32	-168.46
Price-to-Sales (P/S) Ratio	1.05	0.95	1.17	0.97	2.60
Price-to-Book (P/B) Ratio	0.00	3.05	3.81	3.33	3.18
Price-to-Free Cash Flow (P/FCF) Ratio	16.41	31.31	20.30	13.49	24.23
Price-to-Operating Cash Flow Ratio	11.56	14.70	14.23	10.11	19.25
Price-to-Earnings Growth (PEG) Ratio	-6.30	2.99	2.28	-0.03	1.47
Price-to-Fair Value	0.00	3.05	3.81	3.33	3.18
Enterprise Value Multiple	8.07	10.71	12.82	11.62	63.45
Enterprise Value	10.78B	17.10B	18.58B	16.32B	15.10B
EV to EBITDA	8.07	10.71	12.82	11.62	63.45
EV to Sales	1.05	1.44	1.60	1.41	3.65
EV to Free Cash Flow	16.41	47.37	27.82	19.55	33.93
EV to Operating Cash Flow	11.56	22.24	19.50	14.65	26.97
Tangible Book Value Per Share	0.00	-1.29	-1.12	-1.20	-0.25
Shareholders’ Equity Per Share	0.00	2.07	1.99	1.89	1.89
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.31	0.32	-0.25
Revenue Per Share	5.75	6.64	6.48	6.47	2.31
Net Income Per Share	0.25	0.30	0.28	0.25	-0.04
Tax Burden	0.69	0.68	0.69	0.68	1.25
Interest Burden	0.75	0.92	0.96	0.90	-1.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.26	0.24	0.23	0.26
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.10	1.45	1.93	2.50	-8.75

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