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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	1,970	2,284	2,239	1,470	1,128	1,515
Market Cap Growth	-22.84%	1.98%	52.34%	30.32%	-25.53%	21.84%
Enterprise Value	2,046	2,334	2,303	1,563	1,209	1,573
Last Close Price	37.18	42.30	41.16	26.11	19.30	24.98
PE Ratio	21.87	24.62	26.12	31.57	71.91	39.78
Forward PE	19.40	22.40	19.73	20.81	21.09	23.97
PS Ratio	3.26	3.70	3.80	2.46	1.98	2.87
PB Ratio	4.54	5.27	5.71	4.50	3.54	3.68
P/TBV Ratio	20.32	23.55	25.94	64.50	58.89	18.92
P/FCF Ratio	21.42	24.84	32.69	21.55	26.04	35.92
P/OCF Ratio	17.70	20.52	27.54	18.94	21.80	27.96
PEG Ratio	0.78	0.73	0.73	0.73	0.73	0.41
EV/Sales Ratio	3.32	3.78	3.91	2.61	2.12	2.98
EV/EBITDA Ratio	13.25	15.12	15.50	11.52	16.40	19.64
EV/EBIT Ratio	14.75	16.82	17.02	13.09	22.34	26.90
EV/FCF Ratio	22.25	25.39	33.61	22.91	27.92	37.32
Debt / Equity Ratio	0.53	0.53	0.59	0.78	0.78	0.55
Debt / EBITDA Ratio	1.33	1.33	1.38	1.63	2.66	2.28
Debt / FCF Ratio	2.48	2.48	3.35	3.71	5.73	5.40
Asset Turnover	0.77	0.77	0.77	0.79	0.72	0.64
Inventory Turnover	4.02	4.02	3.89	3.82	3.85	3.95
Quick Ratio	1.97	1.97	2.13	1.73	1.50	1.87
Current Ratio	2.74	2.74	2.88	2.40	2.24	2.65
Return on Equity (ROE)	22.47%	22.47%	22.88%	16.63%	5.36%	10.42%
Return on Assets (ROA)	10.80%	10.80%	10.98%	9.82%	4.29%	4.45%
Return on Capital (ROIC)	13.52%	13.52%	14.08%	13.02%	5.61%	5.61%
Return on Capital Employed (ROCE)	20.10%	20.10%	20.90%	19.40%	9.00%	8.50%
Earnings Yield	4.71%	4.06%	3.83%	3.17%	1.39%	2.51%
FCF Yield	4.67%	4.03%	3.06%	4.64%	3.84%	2.78%
Dividend Yield	0.11%	0.10%	0.10%	0.15%	0.21%	0.16%
Payout Ratio	2.35%	2.34%	2.54%	4.88%	15.36%	6.29%
Buyback Yield / Dilution	0.69%	0.69%	3.95%	4.66%	0.82%	-0.22%
Total Shareholder Return	0.79%	0.78%	4.04%	4.81%	1.03%	-0.06%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q