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	May 14, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	2,474	2,239	1,470	1,128	1,515	1,243
Market Cap Growth	37.95%	52.34%	30.32%	-25.53%	21.84%	-8.92%
Enterprise Value	2,541	2,303	1,563	1,209	1,573	1,418
Last Close Price	46.08	41.20	26.14	19.32	25.00	20.63
PE Ratio	28.44	26.12	31.57	71.91	39.78	1719.50
Forward PE	24.06	20.81	20.81	21.09	23.97	36.98
PS Ratio	4.17	3.80	2.46	1.98	2.87	2.52
PB Ratio	6.16	5.71	4.50	3.54	3.68	3.46
P/TBV Ratio	30.09	25.94	64.50	58.89	18.92	79.24
P/FCF Ratio	34.77	32.69	21.55	26.04	35.92	-
P/OCF Ratio	27.20	27.54	18.94	21.80	27.96	-
PEG Ratio	0.96	0.73	0.73	0.73	0.41	3.33
EV/Sales Ratio	4.24	3.91	2.61	2.12	2.98	2.88
EV/EBITDA Ratio	17.09	15.30	11.52	16.40	19.64	29.56
EV/EBIT Ratio	18.80	16.77	13.09	22.34	26.90	52.03
EV/FCF Ratio	35.79	33.61	22.91	27.92	37.32	-
Debt / Equity Ratio	0.47	0.59	0.78	0.78	0.55	0.85
Debt / EBITDA Ratio	1.16	1.36	1.63	2.66	2.28	4.52
Debt / FCF Ratio	2.71	3.35	3.71	5.73	5.40	-
Asset Turnover	0.78	0.77	0.79	0.72	0.64	0.51
Inventory Turnover	3.62	3.89	3.82	3.85	3.95	3.77
Quick Ratio	2.06	2.13	1.73	1.50	1.87	2.30
Current Ratio	3.06	2.88	2.40	2.24	2.65	3.23
Return on Equity (ROE)	23.87%	22.88%	16.63%	5.36%	10.42%	1.68%
Return on Assets (ROA)	10.93%	11.14%	9.82%	4.29%	4.45%	1.75%
Return on Capital (ROIC)	14.32%	14.29%	13.02%	5.61%	5.61%	2.39%
Return on Capital Employed (ROCE)	20.40%	21.20%	19.40%	9.00%	8.50%	3.80%
Earnings Yield	3.76%	3.83%	3.17%	1.39%	2.51%	0.06%
FCF Yield	2.88%	3.06%	4.64%	3.84%	2.78%	-1.22%
Dividend Yield	0.09%	0.10%	0.15%	0.21%	0.16%	0.19%
Payout Ratio	2.36%	2.54%	4.88%	15.36%	6.29%	334.58%
Buyback Yield / Dilution	1.78%	3.95%	4.66%	0.82%	-0.22%	2.17%
Total Shareholder Return	1.86%	4.04%	4.81%	1.03%	-0.06%	2.37%

Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q