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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	110	145	37	20	15	11
Market Cap Growth	1.03%	289.99%	89.86%	34.07%	33.68%	4.35%
Enterprise Value	125	163	53	31	27	21
Last Close Price	1.42	1.89	0.75	0.39	0.30	0.22
PE Ratio	52.69	31.99	6.04	8.63	-	-
Forward PE	14.20	-	-	-	-	-
PS Ratio	3.50	4.20	1.11	0.73	0.78	0.71
PB Ratio	1.29	1.77	0.91	0.56	0.45	0.31
P/TBV Ratio	1.39	1.77	0.92	0.57	0.46	0.32
P/FCF Ratio	-	-	-	57.42	-	4.26
P/OCF Ratio	9.46	11.98	2.75	3.32	4.18	2.75
EV/Sales Ratio	3.97	4.72	1.58	1.17	1.44	1.36
EV/EBITDA Ratio	14.23	14.50	4.26	4.19	4.64	4.63
EV/EBIT Ratio	28.95	21.73	6.69	8.90	42.43	-
EV/FCF Ratio	-27.08	-	-	91.72	-	8.23
Debt / Equity Ratio	0.27	0.33	0.63	0.45	0.46	0.39
Debt / EBITDA Ratio	2.58	2.13	1.99	1.93	2.28	2.69
Debt / FCF Ratio	-	-	-	45.37	-	5.33
Asset Turnover	0.30	0.36	0.52	0.51	0.36	0.28
Inventory Turnover	28.60	58.42	58.65	51.37	41.14	43.62
Quick Ratio	1.70	8.39	3.40	3.69	2.40	1.98
Current Ratio	1.82	8.46	3.48	3.81	2.50	2.07
Return on Equity (ROE)	3.67%	7.38%	16.33%	6.79%	-7.07%	-11.81%
Return on Assets (ROA)	2.58%	4.92%	7.73%	4.14%	0.77%	-1.06%
Return on Capital (ROIC)	2.87%	5.34%	8.49%	4.53%	0.83%	-1.15%
Return on Capital Employed (ROCE)	3.80%	6.60%	11.50%	6.70%	1.30%	-
Earnings Yield	2.30%	3.13%	16.56%	11.59%	-16.23%	-45.97%
FCF Yield	-4.19%	-3.29%	-4.24%	1.74%	-2.35%	23.48%
Buyback Yield / Dilution	-38.31%	-28.98%	-4.74%	-0.82%	2.95%	7.50%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.