Endeavour Group Limited
EDVGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.97 | -5.29 | 2.93 | 2.10 |
| FCF Yield | 11.45% | 8.76% | 3.26% | 5.35% |
| EV / EBITDA | 8.92 | 10.06 | 11.91 | 13.72 |
| Quality | ||||
| ROIC | 1.35% | 6.81% | 6.66% | 6.70% |
| Gross Margin | 35.05% | 34.55% | 33.83% | 31.30% |
| Cash Conversion Ratio | – | 2.36 | 1.45 | 1.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.49% | 2.01% | 0.82% | 40.95% |
| Free Cash Flow Growth | 3.16% | 119.11% | -45.96% | -20.00% |
| Safety | ||||
| Net Debt / EBITDA | 3.88 | 3.92 | 4.09 | 3.94 |
| Interest Coverage | 1.82 | 3.30 | 3.92 | 4.31 |
| Efficiency | ||||
| Inventory Turnover | 5.36 | 5.45 | 5.21 | 6.11 |
| Cash Conversion Cycle | 19.52 | 24.60 | 31.35 | 18.88 |