First Trust Enhanced Equity Income Fund (FFA)

FFA 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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	440	414	365	315	425	352
Market Cap Growth	-	13.36%	15.96%	-25.97%	20.83%	2.19%
Enterprise Value	433	410	354	313	423	350
Last Close Price	22.00	19.28	15.87	12.72	15.96	12.40
PE Ratio	5.82	5.48	5.51	-	4.89	7.04
PS Ratio	62.47	58.80	51.75	44.67	70.05	57.17
PB Ratio	1.04	0.98	0.98	0.94	1.00	0.96
P/TBV Ratio	1.04	0.98	0.98	0.94	1.00	0.96
EV/Sales Ratio	61.53	58.20	50.22	44.42	69.68	56.83
EV/EBIT Ratio	175.22	165.73	121.70	106.89	262.31	141.46
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Quick Ratio	3.98	3.98	1.87	1.60	1.44	6.60
Current Ratio	3.98	3.98	1.87	1.60	1.44	6.60
Return on Equity (ROE)	18.95%	18.95%	18.71%	-18.04%	21.95%	14.22%
Return on Assets (ROA)	0.38%	0.38%	0.51%	0.48%	0.25%	0.44%
Return on Capital Employed (ROCE)	0.60%	0.60%	0.80%	0.90%	0.40%	0.70%
Earnings Yield	17.18%	18.25%	18.14%	-21.79%	20.45%	14.21%
Dividend Yield	7.04%	7.08%	7.94%	9.90%	7.90%	9.19%
Buyback Yield / Dilution	-	-	-	-0.03%	-	-
Total Shareholder Return	7.03%	7.08%	7.94%	9.88%	7.90%	9.19%

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

SEC Filings: 10-K · 10-Q