EPC Groupe (EPA:EXPL)

EPC Groupe Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	467	391	240	202	141	89
Market Cap Growth	63.22%	63.22%	18.80%	43.28%	58.11%	-35.95%
Enterprise Value	549	493	357	291	226	181
Last Close Price	222.00	186.00	113.19	95.31	66.52	47.91
PE Ratio	19.79	16.74	11.23	11.42	24.04	-
PS Ratio	0.94	0.79	0.49	0.43	0.37	0.26
PB Ratio	2.71	2.27	1.65	1.60	1.33	1.09
P/TBV Ratio	3.12	2.61	1.90	1.87	1.56	1.25
P/FCF Ratio	11.53	9.66	22.71	-	11.60	3.76
P/OCF Ratio	6.97	5.84	7.24	9.82	5.02	2.21
EV/Sales Ratio	1.11	1.00	0.73	0.62	0.59	0.53
EV/EBITDA Ratio	8.83	9.98	11.35	9.02	9.00	14.63
EV/EBIT Ratio	16.57	24.14	22.22	15.65	18.64	110.21
EV/FCF Ratio	13.54	12.18	33.81	-	18.59	7.65
Debt / Equity Ratio	0.62	0.62	0.82	0.92	0.87	1.17
Debt / EBITDA Ratio	2.15	2.15	2.83	2.72	2.68	4.46
Debt / FCF Ratio	2.63	2.63	11.18	-	7.58	4.02
Asset Turnover	1.08	1.08	1.11	1.18	1.09	1.00
Inventory Turnover	5.36	5.36	5.40	6.18	6.81	7.31
Quick Ratio	0.89	0.89	0.96	0.87	0.89	0.88
Current Ratio	1.26	1.26	1.34	1.26	1.21	1.14
Return on Equity (ROE)	15.66%	15.66%	16.87%	16.33%	7.16%	-19.66%
Return on Assets (ROA)	2.79%	2.79%	2.29%	2.93%	2.16%	0.30%
Return on Capital (ROIC)	4.71%	4.71%	3.98%	5.28%	4.04%	0.54%
Return on Capital Employed (ROCE)	7.40%	7.40%	6.00%	7.70%	5.90%	0.90%
Earnings Yield	5.00%	5.97%	8.91%	8.76%	4.16%	-20.76%
FCF Yield	8.68%	10.35%	4.40%	-4.22%	8.62%	26.62%
Dividend Yield	0.68%	0.81%	0.88%	-	-	-
Payout Ratio	9.03%	9.03%	0.41%	-	-	-
Buyback Yield / Dilution	0.89%	0.89%	0.03%	-13.94%	-	-1.50%
Total Shareholder Return	1.57%	1.70%	0.92%	-13.94%	-	-1.50%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.