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STOCKS

Endeavour Group Ltd (EDVGF)

OTHER OTC:EDVGF

EDVGF

Endeavour Group Ltd

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Endeavour Group Ltd (EDVGF) Ratios

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Endeavour Group Ltd Ratios

EDVGF's free cash flow for Q2 2026 was AU$0.35. For the 2026 fiscal year, EDVGF's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.83	0.92	0.98	0.92	0.81
Quick Ratio	0.23	0.23	0.25	0.22	0.22
Cash Ratio	0.13	0.15	0.15	0.14	0.13
Solvency Ratio	0.13	0.14	0.14	0.14	0.14
Operating Cash Flow Ratio	0.43	0.54	0.60	0.36	0.43
Short-Term Operating Cash Flow Coverage	3.27	383.33	20.51	13.73	-317.67
Net Current Asset Value	AU$ -5.80B	AU$ -5.94B	AU$ -6.03B	AU$ -5.99B	AU$ -5.51B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.50	0.51	0.52	0.49
Debt-to-Equity Ratio	1.34	1.52	1.61	1.64	1.50
Debt-to-Capital Ratio	0.57	0.60	0.62	0.62	0.60
Long-Term Debt-to-Capital Ratio	0.28	0.34	0.36	0.37	0.30
Financial Leverage Ratio	3.00	3.06	3.12	3.15	3.05
Debt Service Coverage Ratio	2.01	4.01	3.38	3.83	5.21
Interest Coverage Ratio	2.70	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	3.14	3.42	3.56	3.54	3.08
Net Debt to EBITDA	3.43	3.88	3.92	4.09	3.94
Profitability Margins
Gross Profit Margin	34.87%	35.05%	34.55%	33.83%	31.30%
EBIT Margin	6.82%	6.10%	7.03%	7.09%	6.48%
EBITDA Margin	12.02%	11.74%	11.96%	11.92%	11.00%
Operating Profit Margin	6.63%	1.64%	8.21%	8.24%	7.62%
Pretax Profit Margin	4.55%	5.19%	6.08%	6.50%	6.20%
Net Profit Margin	3.09%	3.53%	4.16%	4.45%	4.27%
Continuous Operations Profit Margin	3.09%	3.52%	4.15%	4.45%	4.27%
Net Income Per EBT	67.93%	68.05%	68.36%	68.43%	68.85%
EBT Per EBIT	68.74%	316.16%	74.09%	78.96%	81.33%
Return on Assets (ROA)	3.14%	3.63%	4.35%	4.53%	4.56%
Return on Equity (ROE)	9.59%	11.11%	13.57%	14.26%	13.92%
Return on Capital Employed (ROCE)	8.59%	2.06%	10.35%	10.27%	10.22%
Return on Invested Capital (ROIC)	5.62%	1.35%	6.81%	6.66%	6.70%
Return on Tangible Assets	4.88%	5.71%	6.82%	9.37%	9.36%
Earnings Yield	5.63%	5.93%	5.76%	4.68%	3.65%
Efficiency Ratios
Receivables Turnover	56.11	145.28	132.35	216.07	203.46
Payables Turnover	4.07	7.14	8.10	9.05	8.57
Inventory Turnover	5.02	5.36	5.45	5.21	6.11
Fixed Asset Turnover	2.25	2.25	2.26	2.24	2.27
Asset Turnover	1.01	1.03	1.04	1.02	1.07
Working Capital Turnover Ratio	-39.80	-117.07	-124.33	-41.48	-9.46
Cash Conversion Cycle	-10.33	19.52	24.60	31.35	18.88
Days of Sales Outstanding	6.51	2.51	2.76	1.69	1.79
Days of Inventory Outstanding	72.74	68.13	66.92	69.99	59.70
Days of Payables Outstanding	89.57	51.12	45.08	40.33	42.61
Operating Cycle	79.25	70.65	69.68	71.68	61.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.62	0.64	0.68	0.43	0.53
Free Cash Flow Per Share	0.36	0.46	0.44	0.20	0.37
CapEx Per Share	0.26	0.19	0.23	0.23	0.16
Free Cash Flow to Operating Cash Flow	0.58	0.71	0.65	0.47	0.70
Dividend Paid and CapEx Coverage Ratio	1.42	1.66	1.50	0.96	1.50
Capital Expenditure Coverage Ratio	2.40	3.44	2.89	1.88	3.34
Operating Cash Flow Coverage Ratio	0.21	0.20	0.20	0.13	0.18
Operating Cash Flow to Sales Ratio	0.09	0.10	0.10	0.06	0.08
Free Cash Flow Yield	9.76%	11.36%	8.90%	3.19%	4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.77	16.86	17.35	21.36	27.39
Price-to-Sales (P/S) Ratio	0.55	0.60	0.72	0.95	1.17
Price-to-Book (P/B) Ratio	1.67	1.87	2.36	3.05	3.81
Price-to-Free Cash Flow (P/FCF) Ratio	10.25	8.80	11.23	31.31	20.30
Price-to-Operating Cash Flow Ratio	5.99	6.25	7.34	14.70	14.23
Price-to-Earnings Growth (PEG) Ratio	-1.42	-0.98	-5.21	2.99	2.28
Price-to-Fair Value	1.67	1.87	2.36	3.05	3.81
Enterprise Value Multiple	8.01	8.96	9.96	12.08	14.56
Enterprise Value	11.66B	12.68B	14.66B	17.10B	18.58B
EV to EBITDA	8.01	8.96	9.96	12.08	14.56
EV to Sales	0.96	1.05	1.19	1.44	1.60
EV to Free Cash Flow	17.94	15.54	18.53	47.37	27.82
EV to Operating Cash Flow	10.48	11.03	12.11	22.24	19.50
Tangible Book Value Per Share	-0.15	-0.25	-0.28	-1.29	-1.12
Shareholders’ Equity Per Share	2.22	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	6.75	6.73	6.87	6.64	6.48
Net Income Per Share	0.21	0.24	0.29	0.30	0.28
Tax Burden	0.68	0.68	0.68	0.68	0.69
Interest Burden	0.67	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	-0.09	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	2.97	0.00	2.36	1.45	1.93

Currency in AUD