Enterprise Financial Services Corp Ratios

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Ratios	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Profitability
EBT Margin	-55.10%	6.25%	29.14%	28.29%	34.53%	30.63%	41.39%	45.48%	40.87%	45.42%	40.31%	28.33%	39.41%	48.67%	39.05%	36.26%
EBIT Margin	-0.53%	37.92%	52.12%	43.60%	47.03%	41.37%	50.16%	53.82%	52.79%	65.35%	63.38%	39.05%	44.79%	56.40%	71.10%	80.62%
Net Margin	-56.27%	3.03%	17.45%	16.58%	22.82%	20.28%	27.25%	29.68%	22.76%	38.75%	32.21%	22.92%	31.09%	37.33%	30.14%	28.46%
FCF Margin	31.50%	47.16%	19.99%	21.60%	19.28%	22.08%	31.95%	48.63%	20.43%	45.94%	29.91%	41.06%	36.94%	40.28%	41.45%	37.62%
Efficiency
Assets Average			3,088.99M
Equity Average			209.68M
Invested Capital		179.80M	708.57M
Asset Utilization Ratio			0.04
Leverage & Solvency
Interest Coverage Ratio	-0.01	1.20	2.27	2.85	3.76	3.85	5.72	6.45	4.43	3.28	2.75	3.64	8.32	7.30	2.22	1.82
Debt to Equity		0.66	0.65
Debt Ratio		0.04	0.05
Equity Ratio		0.06	0.07
Times Interest Earned	-0.01	1.20	2.27	2.85	3.76	3.85	5.72	6.45	4.43	3.28	2.75	3.64	8.32	7.30	2.22	1.82
Dividends & Payouts
FCF Payout Ratio	0.10	0.06	0.14	0.11	0.14	0.14	0.12	0.10	0.24	0.10	0.19	0.15	0.17	0.16	0.14	0.16
Valuation
Enterprise Value	98.95M	-150.57M	60.02M	234.79M	393.62M	390.36M	567.66M	860.49M	1,041.38M	868.25M	1,278.48M	916.03M	1,806.95M	1,822.45M	1,669.27M	2,094.01M
Market Capitalization	98.95M	155.37M	262.69M
Return Ratios
Return on Sales	-0.01%	0.05%	0.19%	0.19%	0.23%	0.20%	0.27%	0.30%	0.23%	0.39%	0.32%	0.23%	0.31%	0.38%	0.31%	0.29%
Return on Invested Capital			0.10%
Return on Assets			0.01%
Return on Equity			0.12%