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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71	101	28	15	12	9
Market Cap Growth	-45.17%	257.95%	94.58%	25.36%	34.60%	6.22%
Enterprise Value	84	114	40	23	21	17
Last Close Price	0.90	1.33	0.57	0.29	0.20	0.16
PE Ratio	27.93	31.99	6.04	8.63	-	-
PS Ratio	2.92	4.20	1.11	0.73	0.78	0.71
PB Ratio	1.15	1.77	0.91	0.56	0.45	0.31
P/TBV Ratio	1.24	1.77	0.92	0.57	0.46	0.32
P/FCF Ratio	-	-	-	57.42	-	4.26
P/OCF Ratio	8.94	11.98	2.75	3.32	4.18	2.75
EV/Sales Ratio	3.37	4.72	1.58	1.17	1.44	1.36
EV/EBITDA Ratio	11.25	14.50	4.26	4.19	4.64	4.63
EV/EBIT Ratio	20.90	21.73	6.69	8.90	42.43	-
EV/FCF Ratio	-26.71	-	-	91.72	-	8.23
Debt / Equity Ratio	0.31	0.33	0.63	0.45	0.46	0.39
Debt / EBITDA Ratio	2.66	2.13	1.99	1.93	2.28	2.69
Debt / FCF Ratio	-	-	-	45.37	-	5.33
Net Debt / Equity Ratio	0.20	-0.08	0.51	0.40	0.42	0.36
Net Debt / EBITDA Ratio	1.98	-0.61	1.65	1.86	2.35	2.79
Net Debt / FCF Ratio	-3.92	1.44	-13.03	40.66	-39.63	4.96
Asset Turnover	0.32	0.36	0.52	0.51	0.36	0.28
Inventory Turnover	27.57	58.42	58.65	51.37	41.14	43.62
Quick Ratio	2.42	8.39	3.40	3.69	2.40	1.98
Current Ratio	2.56	8.46	3.48	3.81	2.50	2.07
Return on Equity (ROE)	5.08%	7.38%	16.33%	6.79%	-7.07%	-11.81%
Return on Assets (ROA)	3.18%	4.92%	7.73%	4.14%	0.77%	-1.06%
Return on Invested Capital (ROIC)	4.28%	10.70%	14.41%	7.45%	1.36%	-1.87%
Return on Capital Employed (ROCE)	4.60%	6.60%	11.50%	6.70%	1.30%	-1.90%
Earnings Yield	3.58%	3.13%	16.56%	11.59%	-16.23%	-45.97%
FCF Yield	-4.40%	-3.29%	-4.24%	1.74%	-2.35%	23.48%
Buyback Yield / Dilution	-39.79%	-28.98%	-4.74%	-0.82%	2.95%	7.50%

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