Enterprise Group, Inc. (TSX:E)

Enterprise Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	113	115	146	37	20	15
Market Cap Growth	6.03%	-21.24%	291.68%	87.48%	33.90%	36.51%
Enterprise Value	128.13	126.28	140.44	57.83	33.72	27.54
Last Close Price	1.38	1.43	1.89	0.75	0.39	0.31
PE Ratio	34.75	35.75	27.00	6.25	7.80	-6.20
PS Ratio	3.12	3.16	4.21	1.11	0.74	0.79
PB Ratio	1.30	1.32	1.77	0.91	0.57	0.46
P/TBV Ratio	1.27	1.32	1.52	1.74	1.50	0.46
P/FCF Ratio	318.55	322.83	-30.56	-23.58	58.15	-43.07
P/OCF Ratio	6.79	6.88	12.03	2.75	3.36	4.24
EV/Sales Ratio	3.52	3.47	4.05	1.73	1.25	1.47
EV/EBITDA Ratio	11.24	11.28	11.00	3.16	2.66	2.57
EV/EBIT Ratio	21.66	22.12	18.68	4.35	4.14	5.66
EV/FCF Ratio	359.81	354.62	-29.40	-36.59	98.65	-79.92
Debt / Equity Ratio	0.26	0.26	0.31	0.60	0.43	0.42
Debt / EBITDA Ratio	1.88	2.40	2.13	1.41	1.22	1.38
Debt / FCF Ratio	75.42	75.42	-5.70	-16.26	45.37	-42.94
Net Debt / Equity Ratio	0.18	0.18	-0.04	0.54	0.42	0.43
Net Debt / EBITDA Ratio	1.10	1.40	-0.27	1.20	1.14	1.30
Net Debt / FCF Ratio	44.14	44.14	0.72	-13.86	42.27	-40.40
Asset Turnover	0.29	0.29	0.36	0.52	0.50	0.36
Inventory Turnover	28.79	28.79	58.42	58.64	51.37	47.63
Quick Ratio	2.12	2.12	7.68	3.04	3.48	2.31
Current Ratio	2.37	2.37	8.46	3.48	3.81	2.50
Return on Equity (ROE)	8.21%	6.34%	7.78%	30.10%	19.90%	10.78%
Return on Assets (ROA)	7.16%	4.63%	7.87%	20.73%	15.29%	9.31%
Return on Invested Capital (ROIC)	8.93%	5.78%	9.92%	22.33%	16.14%	9.73%
Return on Capital Employed (ROCE)	7.57%	4.90%	8.24%	21.81%	16.13%	9.94%
Earnings Yield	3.11%	2.80%	3.70%	16.00%	12.82%	-16.13%
FCF Yield	0.31%	0.31%	-3.27%	-4.24%	1.72%	-2.32%
Buyback Yield / Dilution	-21.67%	-21.67%	29.99%	28.93%	-178.50%	4.61%
Total Shareholder Return	-21.67%	-21.67%	29.99%	28.93%	-178.50%	4.61%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.