Enterprise Group PLC (GHSE:EGL)

Enterprise Group Ratios and Metrics

Market cap in millions GHS. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,278	595	338	408	547	477
Market Cap Growth	353.33%	75.76%	-17.16%	-25.31%	14.70%	99.29%
Enterprise Value	1,124	653	299	230	595	464
PE Ratio	5.92	2.76	1.40	3.51	6.65	7.05
PS Ratio	0.63	0.30	0.17	0.28	0.61	0.41
PB Ratio	0.71	0.33	0.22	0.29	0.42	0.57
P/FCF Ratio	1.49	0.69	0.47	0.93	1.27	1.15
P/OCF Ratio	1.33	0.62	0.45	0.89	1.21	1.11
EV/Sales Ratio	0.56	0.32	0.15	0.16	0.66	0.40
EV/EBITDA Ratio	2.69	1.56	0.85	1.07	-	2.90
EV/EBIT Ratio	2.81	1.63	0.90	1.16	-	3.16
EV/FCF Ratio	1.31	0.76	0.42	0.52	1.39	1.12
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.05
Debt / EBITDA Ratio	0.03	0.03	0.05	0.06	-	0.24
Debt / FCF Ratio	0.01	0.01	0.03	0.03	0.04	0.10
Net Debt / Equity Ratio	-0.35	-0.35	-0.83	-0.55	-0.18	-0.26
Net Debt / EBITDA Ratio	-1.50	-1.50	-3.65	-3.60	20.35	-1.38
Net Debt / FCF Ratio	-0.73	-0.73	-1.79	-1.76	-0.55	-0.53
Quick Ratio	2.02	2.02	6.04	4.30	1.90	1.14
Current Ratio	2.53	2.53	6.72	4.99	2.37	1.18
Asset Turnover	0.46	0.46	0.56	0.53	0.39	0.59
Return on Equity (ROE)	20.12%	20.12%	24.62%	14.15%	10.80%	15.37%
Return on Assets (ROA)	5.71%	5.71%	5.97%	4.48%	-0.71%	4.70%
Return on Invested Capital (ROIC)	18.51%	19.68%	15.88%	10.16%	-1.67%	14.75%
Earnings Yield	16.89%	36.30%	71.39%	28.49%	15.04%	14.18%
FCF Yield	67.33%	144.72%	211.80%	107.83%	78.53%	86.74%
Dividend Yield	1.85%	-	6.63%	4.49%	2.63%	3.10%
Payout Ratio	9.97%	9.97%	6.86%	10.93%	15.46%	15.67%
Buyback Yield / Dilution	-0.02%	-0.02%	-	-	-	-
Total Shareholder Return	1.83%	-0.02%	6.63%	4.49%	2.63%	3.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.