Enterprise Group, Inc. (TSX:E)
1.320
+0.100 (8.20%)
At close: Mar 9, 2026
Enterprise Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 99 | 145 | 37 | 20 | 15 | 11 | Upgrade
|
| Market Cap Growth | -46.82% | 289.99% | 89.86% | 34.07% | 33.68% | 4.35% | Upgrade
|
| Enterprise Value | 116 | 163 | 53 | 31 | 27 | 21 | Upgrade
|
| Last Close Price | 1.22 | 1.89 | 0.75 | 0.39 | 0.30 | 0.22 | Upgrade
|
| PE Ratio | 29.30 | 31.99 | 6.04 | 8.63 | - | - | Upgrade
|
| Forward PE | 12.92 | - | - | - | - | - | Upgrade
|
| PS Ratio | 2.92 | 4.20 | 1.11 | 0.73 | 0.78 | 0.71 | Upgrade
|
| PB Ratio | 1.15 | 1.77 | 0.91 | 0.56 | 0.45 | 0.31 | Upgrade
|
| P/TBV Ratio | 1.24 | 1.77 | 0.92 | 0.57 | 0.46 | 0.32 | Upgrade
|
| P/FCF Ratio | - | - | - | 57.42 | - | 4.26 | Upgrade
|
| P/OCF Ratio | 8.95 | 11.98 | 2.75 | 3.32 | 4.18 | 2.75 | Upgrade
|
| EV/Sales Ratio | 3.43 | 4.72 | 1.58 | 1.17 | 1.44 | 1.36 | Upgrade
|
| EV/EBITDA Ratio | 11.46 | 14.50 | 4.26 | 4.19 | 4.64 | 4.63 | Upgrade
|
| EV/EBIT Ratio | 21.29 | 21.73 | 6.69 | 8.90 | 42.43 | - | Upgrade
|
| EV/FCF Ratio | -26.64 | - | - | 91.72 | - | 8.23 | Upgrade
|
| Debt / Equity Ratio | 0.31 | 0.33 | 0.63 | 0.45 | 0.46 | 0.39 | Upgrade
|
| Debt / EBITDA Ratio | 2.66 | 2.13 | 1.99 | 1.93 | 2.28 | 2.69 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 45.37 | - | 5.33 | Upgrade
|
| Net Debt / Equity Ratio | 0.20 | -0.08 | 0.51 | 0.40 | 0.42 | 0.36 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.98 | -0.61 | 1.65 | 1.86 | 2.35 | 2.79 | Upgrade
|
| Net Debt / FCF Ratio | -3.92 | 1.44 | -13.03 | 40.66 | -39.63 | 4.96 | Upgrade
|
| Asset Turnover | 0.32 | 0.36 | 0.52 | 0.51 | 0.36 | 0.28 | Upgrade
|
| Inventory Turnover | 27.57 | 58.42 | 58.65 | 51.37 | 41.14 | 43.62 | Upgrade
|
| Quick Ratio | 2.42 | 8.39 | 3.40 | 3.69 | 2.40 | 1.98 | Upgrade
|
| Current Ratio | 2.56 | 8.46 | 3.48 | 3.81 | 2.50 | 2.07 | Upgrade
|
| Return on Equity (ROE) | 5.08% | 7.38% | 16.33% | 6.79% | -7.07% | -11.81% | Upgrade
|
| Return on Assets (ROA) | 3.18% | 4.92% | 7.73% | 4.14% | 0.77% | -1.06% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.28% | 10.70% | 14.41% | 7.45% | 1.36% | -1.87% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.60% | 6.60% | 11.50% | 6.70% | 1.30% | -1.90% | Upgrade
|
| Earnings Yield | 3.58% | 3.13% | 16.56% | 11.59% | -16.23% | -45.97% | Upgrade
|
| FCF Yield | -4.40% | -3.29% | -4.24% | 1.74% | -2.35% | 23.48% | Upgrade
|
| Buyback Yield / Dilution | -39.79% | -28.98% | -4.74% | -0.82% | 2.95% | 7.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.