Enterprise Financial Services Ratios (2010-2026) | EFSC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	49.17%	15.96%	51.85%	50.98%	46.62%	48.02%	49.09%	45.56%	40.45%	37.11%	33.41%	33.78%	36.65%	38.08%	36.31%	36.77%	37.03%	42.86%	36.07%	33.93%
EBIT Margin (Quarter)	54.95%	21.15%	56.33%	55.50%	51.84%	56.55%	60.59%	64.42%	70.91%	75.67%	73.34%	80.48%	82.23%	82.25%	77.64%	75.48%	75.22%	75.29%	69.18%	65.75%
EBITDA Margin (Quarter)	54.95%	21.15%	56.33%	55.50%	51.84%	56.55%	60.59%	64.42%	70.91%	75.67%	73.34%	80.48%	82.23%	82.25%	77.64%	75.48%	75.22%	75.29%	69.18%	65.75%
Net Margin (Quarter)	39.21%	12.11%	40.75%	38.78%	35.71%	36.83%	37.93%	35.03%	31.09%	28.45%	26.23%	26.33%	28.53%	30.11%	28.68%	29.53%	29.10%	21.41%	27.82%	26.14%
FCF Margin (Quarter)	69.75%	34.68%	43.37%	41.26%	51.95%	54.43%	18.09%	43.79%	44.97%	31.79%	44.90%	17.97%	47.89%	53.47%	30.00%	21.46%	34.01%	22.77%	20.57%	31.03%
Efficiency
Assets Average (Quarter)	10.27B	11.62B	13.21B	13.62B	13.40B	13.04B	13.02B	13.19B	13.60B	13.95B	14.27B	14.57B	14.61B	14.78B	15.28B	15.64B	15.88B	16.24B	16.85B	17.26B
Equity Average (Quarter)	1.11B	1.28B	1.48B	1.50B	1.46B	1.45B	1.48B	1.56B	1.61B	1.62B	1.66B	1.72B	1.74B	1.79B	1.83B	1.85B	1.90B	1.95B	2.01B	2.03B
Invested Capital (Quarter)	1.12B	1.44B	2.93B	1.47B	1.45B	1.45B	2.92B	1.59B	1.62B	1.61B	3.62B	1.73B	1.76B	1.83B	1.82B	1.87B	1.92B	1.98B	2.04B	2.02B
Asset Utilization Ratio (Quarter)	0.04	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	9.50	4.08	12.59	12.28	9.94	6.63	5.27	3.42	2.33	1.96	1.84	1.72	1.80	1.86	1.88	1.95	1.97	2.32	2.09	2.07
Debt to Equity (Quarter)	0.04	0.14	0.23	0.16	0.03	0.11	0.07	0.06	0.10		0.17	0.11	0.04	0.09	0.15	0.08	0.11	0.05	0.05	0.05
Debt Ratio (Quarter)	0.00	0.02	0.03	0.02	0.00	0.01	0.01	0.01	0.01		0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01
Equity Ratio (Quarter)	0.11	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Times Interest Earned (Quarter)	9.50	4.08	12.59	12.28	9.94	6.63	5.27	3.42	2.33	1.96	1.84	1.72	1.80	1.86	1.88	1.95	1.97	2.32	2.09	2.07
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.08	0.18	-0.34	0.16	-0.09	0.01	1.08	0.01	0.25	-0.32	0.46	0.03	0.01	0.31	0.21	0.03	0.02	0.02	0.02	0.02
Valuation
Enterprise Value (Quarter)	-1.06B	-1.45B	-0.15B	-2.04B	-1.01B	-0.80B	-0.16B	-0.35B	-0.39B	-0.43B	-0.50B	-0.44B	-0.46B	-0.50B	-0.84B	-0.57B	-0.58B	-0.57B	-0.76B	-0.72B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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