# Endeavour Group Limited (EDVGF)

> Consumer Defensive · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/EDVGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 18.74B | $ 672.90M | $ 1.54B | $ 5.34B | $ 3.99B |
| 2024 | $ 5.78B | $ 164.87M | $ 100.35M | $ 6.07B | $ 3.77B |
| 2023 | $ 19.68B | $ 933.76M | $ 1.12B | $ 5.86B | $ 3.90B |
| 2022 | $ 13.17B | $ 562.12M | $ 813.09M | $ 5.32B | $ 3.57B |
| 2021 | $ 13.84B | $ 531.06M | $ 1.05B | $ 5.49B | $ 3.39B |
| 2020 | $ 5.93B | $ 37.41M | $ 285.99M | $ 5.44B | $ 3.39B |
| 2019 | $ 7.04B | $ 366.24M | $ 626.43M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.34 |
| Liabilities / Eq | 2.00 |
| Current Ratio | 0.83 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 21.01 |
| Gross Debt / FCF | 14.41 |

## Other views

- [Metrics](https://sponda.capital/en/EDVGF.md)
- [Charts](https://sponda.capital/en/EDVGF/charts.md)
- [Compare](https://sponda.capital/en/EDVGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.