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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	475	391	240	202	141	89
Market Cap Growth	18.97%	63.22%	18.80%	43.28%	58.11%	-35.95%
Enterprise Value	580	493	357	291	226	181
Last Close Price	224.00	184.67	112.37	94.63	66.04	47.57
PE Ratio	19.35	16.74	11.23	11.42	24.04	-
PS Ratio	0.93	0.79	0.49	0.43	0.37	0.26
PB Ratio	2.66	2.27	1.65	1.60	1.33	1.09
P/TBV Ratio	3.15	2.61	1.90	1.87	1.56	1.25
P/FCF Ratio	18.86	9.66	22.71	-	11.60	3.76
P/OCF Ratio	8.48	5.84	7.24	9.82	5.02	2.21
EV/Sales Ratio	1.13	1.00	0.73	0.62	0.59	0.53
EV/EBITDA Ratio	8.81	12.74	11.35	9.02	9.00	14.63
EV/EBIT Ratio	16.87	24.37	22.22	15.65	18.64	110.21
EV/FCF Ratio	22.99	12.18	33.81	-	18.59	7.65
Debt / Equity Ratio	0.70	0.62	0.82	0.92	0.87	1.17
Debt / EBITDA Ratio	2.27	2.09	2.83	2.72	2.68	4.46
Debt / FCF Ratio	4.95	2.63	11.18	-	7.58	4.02
Asset Turnover	1.08	1.08	1.11	1.18	1.09	1.00
Inventory Turnover	5.60	5.10	5.40	6.18	6.81	7.31
Quick Ratio	0.96	0.87	0.96	0.87	0.89	0.88
Current Ratio	1.33	1.26	1.34	1.26	1.21	1.14
Return on Equity (ROE)	15.35%	15.66%	16.87%	16.33%	7.16%	-19.66%
Return on Assets (ROA)	3.09%	2.77%	2.29%	2.93%	2.16%	0.30%
Return on Capital (ROIC)	5.01%	4.67%	3.98%	5.28%	4.04%	0.54%
Return on Capital Employed (ROCE)	7.90%	7.30%	6.00%	7.70%	5.90%	0.90%
Earnings Yield	5.18%	5.97%	8.91%	8.76%	4.16%	-20.76%
FCF Yield	5.30%	10.35%	4.40%	-4.22%	8.62%	26.62%
Dividend Yield	0.66%	0.81%	0.89%	-	-	-
Payout Ratio	8.58%	9.03%	0.41%	-	-	-
Buyback Yield / Dilution	-1.07%	-0.81%	0.03%	-13.94%	-	-1.50%
Total Shareholder Return	-0.40%	0.01%	0.92%	-13.94%	-	-1.50%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.