Epwin Group Plc (AIM:EPWN)

Epwin Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	136	133	118	105	152	132
Market Cap Growth	12.86%	12.86%	12.14%	-30.95%	14.92%	-10.92%
Enterprise Value	243	240	224	193	247	220
Last Close Price	1.00	0.93	0.75	0.62	0.86	0.73
PE Ratio	8.69	8.01	12.67	12.51	12.17	50.93
Forward PE	9.06	9.03	8.45	7.54	13.09	13.90
PS Ratio	0.42	0.41	0.34	0.30	0.46	0.55
PB Ratio	1.30	1.27	1.15	1.04	1.55	1.48
P/TBV Ratio	15.49	15.11	16.36	65.67	7.46	9.26
P/FCF Ratio	4.13	4.03	4.06	3.85	5.27	6.65
P/OCF Ratio	3.32	3.24	3.13	2.89	4.42	5.78
EV/Sales Ratio	0.75	0.74	0.65	0.54	0.75	0.91
EV/EBITDA Ratio	5.11	6.63	7.90	8.07	10.11	16.29
EV/EBIT Ratio	8.54	8.42	10.84	11.42	13.93	34.91
EV/FCF Ratio	7.38	7.27	7.74	7.07	8.53	11.05
Debt / Equity Ratio	1.12	1.12	1.15	1.21	0.98	1.26
Debt / EBITDA Ratio	2.47	2.47	2.97	3.62	2.82	4.87
Debt / FCF Ratio	3.57	3.57	4.06	4.48	3.35	5.65
Asset Turnover	1.11	1.11	1.15	1.23	1.23	0.90
Inventory Turnover	5.56	5.56	5.90	6.10	6.71	5.64
Quick Ratio	0.61	0.61	0.67	0.66	0.63	0.64
Current Ratio	1.15	1.15	1.22	1.16	1.14	1.11
Return on Equity (ROE)	16.03%	16.03%	9.15%	8.43%	13.33%	2.92%
Return on Assets (ROA)	6.09%	6.09%	4.32%	3.65%	4.13%	1.46%
Return on Capital (ROIC)	8.05%	8.05%	5.84%	5.05%	5.58%	2.00%
Return on Capital Employed (ROCE)	13.10%	13.10%	9.40%	7.60%	9.40%	3.40%
Earnings Yield	12.18%	12.48%	7.89%	7.99%	8.21%	1.96%
FCF Yield	24.21%	24.82%	24.62%	25.98%	18.99%	15.03%
Dividend Yield	5.07%	5.46%	6.40%	7.13%	4.79%	1.37%
Payout Ratio	41.57%	41.57%	70.97%	73.81%	32.00%	-
Buyback Yield / Dilution	2.65%	2.65%	-0.21%	-0.24%	-2.54%	0.02%
Total Shareholder Return	7.73%	8.11%	6.19%	6.89%	2.24%	1.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.