Enterprise Group, Inc. (TSX: E)

Enterprise Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	136	37	20	15	11	10
Market Cap Growth	315.63%	89.86%	34.07%	33.68%	4.35%	-15.42%
Enterprise Value	154	53	31	27	21	20
Last Close Price	2.22	0.75	0.39	0.30	0.22	0.20
PE Ratio	22.80	6.25	8.31	-	-	-
Forward PE	12.42	-	-	-	-	-
PS Ratio	3.34	1.11	0.73	0.78	0.71	0.54
PB Ratio	2.52	0.91	0.56	0.45	0.31	0.26
P/TBV Ratio	2.34	0.92	0.57	0.46	0.32	0.26
P/FCF Ratio	-	-	57.42	-	4.26	-
P/OCF Ratio	8.23	2.75	3.32	4.18	2.75	2.91
EV/Sales Ratio	4.24	1.58	1.17	1.44	1.36	1.03
EV/EBITDA Ratio	10.37	4.26	4.19	4.65	4.63	12.53
EV/EBIT Ratio	17.18	6.68	8.90	42.43	-	-
EV/FCF Ratio	-56.38	-	91.72	-	8.23	-
Debt / Equity Ratio	0.52	0.63	0.45	0.46	0.39	0.33
Debt / EBITDA Ratio	1.86	1.99	1.93	2.28	2.69	5.54
Debt / FCF Ratio	-	-	45.37	-	5.33	-
Asset Turnover	0.48	0.52	0.50	0.36	0.28	0.33
Inventory Turnover	59.31	58.64	51.37	41.14	43.62	68.08
Quick Ratio	3.75	3.40	3.69	2.40	1.98	0.57
Current Ratio	3.85	3.48	3.81	2.50	2.06	0.59
Return on Equity (ROE)	13.33%	16.33%	6.79%	-7.07%	-11.81%	-11.73%
Return on Assets (ROA)	7.36%	7.73%	4.14%	0.77%	-1.06%	-3.55%
Return on Capital (ROIC)	8.14%	8.49%	4.53%	0.83%	-1.15%	-3.90%
Earnings Yield	4.39%	16.56%	11.59%	-16.23%	-45.96%	-47.98%
FCF Yield	-2.01%	-4.24%	1.74%	-2.35%	23.48%	-17.49%
Buyback Yield / Dilution	-14.67%	-4.74%	-0.82%	2.95%	7.50%	1.79%
Total Shareholder Return	-14.67%	-4.74%	-0.82%	2.95%	7.50%	1.79%

Source: S&P Capital IQ. Standard template. Financial Sources.