Enterprise Financial Services Group, Inc. (EFSG)

EFSG Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	32	24	18	18	15	15
Market Cap Growth	186.46%	34.37%	2.36%	16.68%	-1.96%	37.76%
Last Close Price	26.94	20.51	14.96	14.40	12.12	12.48
PE Ratio	9.69	7.38	5.61	7.89	5.83	4.18
PS Ratio	1.62	1.21	1.03	1.19	0.97	0.86
PB Ratio	0.79	0.59	0.46	0.49	0.42	0.44
P/FCF Ratio	18.79	14.01	5.42	4.05	12.50	7.71
P/OCF Ratio	12.76	9.51	4.52	3.59	6.00	3.15
Debt / Equity Ratio	1.43	1.43	1.64	1.98	1.53	1.85
Debt / FCF Ratio	33.92	33.92	19.15	16.38	45.35	32.10
Net Debt / Equity Ratio	-1.60	-1.60	-0.73	0.04	-1.59	-0.11
Net Debt / FCF Ratio	-38.07	-38.07	-8.51	0.32	-47.30	-1.88
Return on Equity (ROE)	8.71%	8.71%	9.21%	7.10%	8.53%	12.61%
Return on Assets (ROA)	0.73%	0.73%	0.80%	0.61%	0.75%	1.03%
Earnings Yield	10.10%	14.37%	19.09%	14.47%	19.93%	26.86%
FCF Yield	5.32%	7.14%	18.45%	24.70%	8.00%	12.96%
Dividend Yield	2.12%	-	2.97%	1.98%	2.35%	2.08%
Payout Ratio	20.82%	20.82%	16.33%	25.48%	23.99%	16.73%
Buyback Yield / Dilution	-3.55%	-0.23%	-0.35%	-0.67%	-2.27%	-0.01%
Total Shareholder Return	-1.44%	-0.23%	2.63%	1.31%	0.08%	2.08%

Updated Jan 30, 2014. Source: S&P Global Market Intelligence. Banks template. Financial Sources.