Enterprise Group, Inc. (ETOLF)

Enterprise Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	95	101	28	15	12	9
Market Cap Growth	106.04%	257.95%	94.58%	25.36%	34.60%	6.22%
Enterprise Value	93	114	40	23	21	17
Last Close Price	1.24	1.33	0.57	0.29	0.20	0.16
PE Ratio	38.73	31.99	6.04	8.63	-	-
PS Ratio	4.19	4.20	1.11	0.73	0.78	0.71
PB Ratio	1.60	1.77	0.91	0.56	0.45	0.31
P/TBV Ratio	1.60	1.77	0.92	0.57	0.46	0.32
P/FCF Ratio	-	-	-	57.42	-	4.26
P/OCF Ratio	11.88	11.98	2.75	3.32	4.18	2.75
EV/Sales Ratio	3.96	4.72	1.58	1.17	1.44	1.36
EV/EBITDA Ratio	11.94	14.50	4.26	4.19	4.64	4.63
EV/EBIT Ratio	21.71	21.73	6.69	8.90	42.43	-
EV/FCF Ratio	-19.89	-	-	91.72	-	8.23
Debt / Equity Ratio	0.12	0.33	0.63	0.45	0.46	0.39
Debt / EBITDA Ratio	0.94	2.13	1.99	1.93	2.28	2.69
Debt / FCF Ratio	-	-	-	45.37	-	5.33
Asset Turnover	0.34	0.36	0.52	0.51	0.36	0.28
Inventory Turnover	56.61	58.42	58.65	51.37	41.14	43.62
Quick Ratio	4.87	8.39	3.40	3.69	2.40	1.98
Current Ratio	4.95	8.46	3.48	3.81	2.50	2.07
Return on Equity (ROE)	5.16%	7.38%	16.33%	6.79%	-7.07%	-11.81%
Return on Assets (ROA)	3.90%	4.92%	7.73%	4.14%	0.77%	-1.06%
Return on Capital (ROIC)	4.28%	5.34%	8.49%	4.53%	0.83%	-1.15%
Return on Capital Employed (ROCE)	6.00%	6.60%	11.50%	6.70%	1.30%	-
Earnings Yield	2.58%	3.13%	16.56%	11.59%	-16.23%	-45.97%
FCF Yield	-4.91%	-3.29%	-4.24%	1.74%	-2.35%	23.48%
Buyback Yield / Dilution	-40.80%	-28.98%	-4.74%	-0.82%	2.95%	7.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.