Enterprise Group, Inc. (TSX:E)

Enterprise Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	111	145	37	20	15	11
Market Cap Growth	289.99%	289.99%	89.86%	34.07%	33.68%	4.35%
Enterprise Value	104	163	53	31	27	21
Last Close Price	1.43	1.89	0.75	0.39	0.30	0.22
PE Ratio	20.43	31.99	6.04	8.63	-	-
Forward PE	14.67	-	-	-	-	-
PS Ratio	3.20	4.20	1.11	0.73	0.78	0.71
PB Ratio	1.35	1.77	0.91	0.56	0.45	0.31
P/TBV Ratio	1.35	1.77	0.92	0.57	0.46	0.32
P/FCF Ratio	-	-	-	57.42	-	4.26
P/OCF Ratio	9.14	11.98	2.75	3.32	4.18	2.75
EV/Sales Ratio	3.00	4.72	1.58	1.17	1.44	1.36
EV/EBITDA Ratio	8.14	14.50	4.26	4.19	4.64	4.63
EV/EBIT Ratio	13.83	21.73	6.69	8.90	42.43	-
EV/FCF Ratio	-21.77	-	-	91.72	-	8.23
Debt / Equity Ratio	0.33	0.33	0.63	0.45	0.46	0.39
Debt / EBITDA Ratio	2.13	2.13	1.99	1.93	2.28	2.69
Debt / FCF Ratio	-	-	-	45.37	-	5.33
Asset Turnover	0.36	0.36	0.52	0.51	0.36	0.28
Inventory Turnover	58.42	58.42	58.65	51.37	41.14	43.62
Quick Ratio	8.39	8.39	3.40	3.69	2.40	1.98
Current Ratio	8.46	8.46	3.48	3.81	2.50	2.07
Return on Equity (ROE)	7.38%	7.38%	16.33%	6.79%	-7.07%	-11.81%
Return on Assets (ROA)	4.92%	4.92%	7.73%	4.14%	0.77%	-1.06%
Return on Capital (ROIC)	5.34%	5.34%	8.49%	4.53%	0.83%	-1.15%
Return on Capital Employed (ROCE)	6.60%	6.60%	11.50%	6.70%	1.30%	-
Earnings Yield	4.10%	3.13%	16.56%	11.59%	-16.23%	-45.97%
FCF Yield	-4.31%	-3.29%	-4.24%	1.74%	-2.35%	23.48%
Buyback Yield / Dilution	-28.98%	-28.98%	-4.74%	-0.82%	2.95%	7.50%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.