Enerpac Tool Group Corp. (EPAC)

Enerpac Tool Group Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	2,251	2,239	1,470	1,128	1,515	1,243
Market Cap Growth	8.71%	52.34%	30.32%	-25.53%	21.84%	-8.92%
Enterprise Value	2,308	2,303	1,563	1,209	1,573	1,418
Last Close Price	41.78	41.20	26.14	19.32	25.00	20.63
PE Ratio	25.62	26.12	31.57	71.91	39.78	1719.50
Forward PE	22.07	19.73	20.81	21.09	23.97	36.98
PS Ratio	3.73	3.80	2.46	1.98	2.87	2.52
PB Ratio	5.14	5.71	4.50	3.54	3.68	3.46
P/TBV Ratio	22.06	25.94	64.50	58.89	18.92	79.24
P/FCF Ratio	29.10	32.69	21.55	26.04	35.92	-
P/OCF Ratio	22.49	27.54	18.94	21.80	27.96	-
PEG Ratio	0.88	0.73	0.73	0.73	0.41	3.33
EV/Sales Ratio	3.80	3.91	2.61	2.12	2.98	2.88
EV/EBITDA Ratio	15.41	15.30	11.52	16.40	19.64	29.56
EV/EBIT Ratio	17.00	16.77	13.09	22.34	26.90	52.03
EV/FCF Ratio	29.75	33.61	22.91	27.92	37.32	-
Debt / Equity Ratio	0.44	0.59	0.78	0.78	0.55	0.85
Debt / EBITDA Ratio	1.14	1.36	1.63	2.66	2.28	4.52
Debt / FCF Ratio	2.46	3.35	3.71	5.73	5.40	-
Asset Turnover	0.77	0.77	0.79	0.72	0.64	0.51
Inventory Turnover	3.64	3.89	3.82	3.85	3.95	3.77
Quick Ratio	1.97	2.13	1.73	1.50	1.87	2.30
Current Ratio	2.90	2.88	2.40	2.24	2.65	3.23
Return on Equity (ROE)	21.91%	22.88%	16.63%	5.36%	10.42%	1.68%
Return on Assets (ROA)	10.76%	11.14%	9.82%	4.29%	4.45%	1.75%
Return on Capital (ROIC)	14.26%	14.29%	13.02%	5.61%	5.61%	2.39%
Return on Capital Employed (ROCE)	19.50%	21.20%	19.40%	9.00%	8.50%	3.80%
Earnings Yield	3.95%	3.83%	3.17%	1.39%	2.51%	0.06%
FCF Yield	3.44%	3.06%	4.64%	3.84%	2.78%	-1.22%
Dividend Yield	0.10%	0.10%	0.15%	0.21%	0.16%	0.19%
Payout Ratio	2.46%	2.54%	4.88%	15.36%	6.29%	334.58%
Buyback Yield / Dilution	0.80%	3.95%	4.66%	0.82%	-0.22%	2.17%
Total Shareholder Return	0.90%	4.04%	4.81%	1.03%	-0.06%	2.37%

Updated Jun 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q