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Endeavour Group Ltd (EDVGF)
OTHER OTC:EDVGF
US Market
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 Q4 2026 was AU$0.34. For the 2026 fiscal year, EDVGF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.86 0.86 0.92 0.98 0.92
Quick Ratio
 0.22 0.22 0.23 0.25 0.22
Cash Ratio
 0.13 0.13 0.15 0.15 0.14
Solvency Ratio
 0.06 0.09 0.14 0.14 0.14
Operating Cash Flow Ratio
 0.36 0.36 0.54 0.60 0.36
Short-Term Operating Cash Flow Coverage
 1.43 1.43 383.33 20.51 13.73
Net Current Asset Value
AU$ -6.00BAU$ -6.00BAU$ -5.94BAU$ -6.03BAU$ -5.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.50 0.51 0.52
Debt-to-Equity Ratio
 1.65 1.65 1.52 1.61 1.64
Debt-to-Capital Ratio
 0.62 0.62 0.60 0.62 0.62
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.34 0.36 0.37
Financial Leverage Ratio
 3.27 3.27 3.06 3.12 3.15
Debt Service Coverage Ratio
 0.84 1.03 4.01 3.38 3.83
Interest Coverage Ratio
 1.43 1.43 0.66 3.30 3.92
Debt to Market Cap
 0.47 0.44 0.28 0.24 0.20
Interest Debt Per Share
 3.48 3.48 3.42 3.56 3.54
Net Debt to EBITDA
 6.26 5.23 3.88 3.92 4.09
Profitability Margins
Gross Profit Margin
34.38%34.38%35.05%34.55%33.83%
EBIT Margin
3.70%3.52%6.10%7.03%7.09%
EBITDA Margin
7.33%8.78%11.74%11.96%11.92%
Operating Profit Margin
3.52%3.52%1.64%8.21%8.24%
Pretax Profit Margin
1.41%1.41%5.19%6.08%6.50%
Net Profit Margin
0.43%0.43%3.53%4.16%4.45%
Continuous Operations Profit Margin
0.43%0.43%3.52%4.15%4.45%
Net Income Per EBT
30.23%30.23%68.05%68.36%68.43%
EBT Per EBIT
40.00%40.00%316.16%74.09%78.96%
Return on Assets (ROA)
0.44%0.44%3.63%4.35%4.53%
Return on Equity (ROE)
1.37%1.45%11.11%13.57%14.26%
Return on Capital Employed (ROCE)
4.65%4.65%2.06%10.35%10.27%
Return on Invested Capital (ROIC)
1.32%1.32%1.35%6.81%6.66%
Return on Tangible Assets
0.69%0.69%5.71%6.82%9.37%
Earnings Yield
0.95%0.89%5.93%5.76%4.68%
Efficiency Ratios
Receivables Turnover
 107.12 107.12 145.28 132.35 216.07
Payables Turnover
 5.22 6.76 7.14 8.10 9.05
Inventory Turnover
 4.99 4.99 5.36 5.45 5.21
Fixed Asset Turnover
 2.34 2.34 2.25 2.26 2.24
Asset Turnover
 1.04 1.04 1.03 1.04 1.02
Working Capital Turnover Ratio
 -31.15 -47.43 -117.07 -124.33 -41.48
Cash Conversion Cycle
 6.73 22.58 19.52 24.60 31.35
Days of Sales Outstanding
 3.41 3.41 2.51 2.76 1.69
Days of Inventory Outstanding
 73.20 73.20 68.13 66.92 69.99
Days of Payables Outstanding
 69.88 54.02 51.12 45.08 40.33
Operating Cycle
 76.61 76.61 70.65 69.68 71.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 0.50 0.64 0.68 0.43
Free Cash Flow Per Share
 0.22 0.22 0.46 0.44 0.20
CapEx Per Share
 0.28 0.28 0.19 0.23 0.23
Free Cash Flow to Operating Cash Flow
 0.45 0.45 0.71 0.65 0.47
Dividend Paid and CapEx Coverage Ratio
 1.14 1.14 1.66 1.50 0.96
Capital Expenditure Coverage Ratio
 1.81 1.81 3.44 2.89 1.88
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.20 0.20 0.13
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.10 0.10 0.06
Free Cash Flow Yield
7.25%6.85%11.36%8.90%3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 102.33 112.07 16.71 17.35 21.36
Price-to-Sales (P/S) Ratio
 0.45 0.48 0.60 0.72 0.95
Price-to-Book (P/B) Ratio
 1.53 1.62 1.87 2.36 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
 13.82 14.60 8.80 11.23 31.31
Price-to-Operating Cash Flow Ratio
 6.17 6.52 6.25 7.34 14.70
Price-to-Earnings Growth (PEG) Ratio
 -1.17 -1.27 -0.97 -5.21 2.99
Price-to-Fair Value
 1.53 1.62 1.87 2.36 3.05
Enterprise Value Multiple
 12.42 10.66 8.96 9.96 12.08
Enterprise Value
 11.11B 11.43B 12.68B 14.66B 17.10B
EV to EBITDA
 12.41 10.66 8.96 9.96 12.08
EV to Sales
 0.91 0.94 1.05 1.19 1.44
EV to Free Cash Flow
 27.84 28.64 15.54 18.53 47.37
EV to Operating Cash Flow
 12.44 12.80 11.03 12.11 22.24
Tangible Book Value Per Share
 -0.32 -0.32 -0.25 -0.28 -1.29
Shareholders’ Equity Per Share
 2.00 2.00 2.14 2.11 2.07
Tax and Other Ratios
Effective Tax Rate
 0.70 0.70 0.32 0.32 0.32
Revenue Per Share
 6.81 6.81 6.73 6.87 6.64
Net Income Per Share
 0.03 0.03 0.24 0.29 0.30
Tax Burden
 0.30 0.30 0.68 0.68 0.68
Interest Burden
 0.38 0.40 0.85 0.87 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.31 0.06 0.26 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 17.17 17.17 2.70 2.36 1.45
Currency in AUD