EPC Groupe Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	616	391	240	202	141	89
Market Cap Growth	43.46%	63.22%	18.80%	43.28%	58.11%	-35.95%
Enterprise Value	720	493	357	291	226	181
Last Close Price	290.00	184.67	112.37	94.63	66.04	47.57
PE Ratio	25.05	16.74	11.23	11.42	24.04	-
PS Ratio	1.20	0.79	0.49	0.43	0.37	0.26
PB Ratio	3.44	2.27	1.65	1.60	1.33	1.09
P/TBV Ratio	4.08	2.61	1.90	1.87	1.56	1.25
P/FCF Ratio	24.41	9.66	22.71	-	11.60	3.76
P/OCF Ratio	10.97	5.84	7.24	9.82	5.02	2.21
EV/Sales Ratio	1.40	1.00	0.73	0.62	0.59	0.53
EV/EBITDA Ratio	10.94	12.74	11.35	9.02	9.00	14.63
EV/EBIT Ratio	20.94	24.37	22.22	15.65	18.64	110.21
EV/FCF Ratio	28.54	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
Net Debt / Equity Ratio	0.55	0.44	0.63	0.70	0.65	0.93
Net Debt / EBITDA Ratio	2.32	1.96	2.92	2.73	2.76	6.12
Net Debt / FCF Ratio	3.89	1.87	8.70	-10.34	5.70	3.20
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 Invested Capital (ROIC)	7.56%	7.16%	6.13%	7.95%	4.02%	0.94%
Return on Capital Employed (ROCE)	7.90%	7.30%	6.00%	7.70%	5.90%	0.90%
Earnings Yield	4.00%	5.97%	8.91%	8.76%	4.16%	-20.76%
FCF Yield	4.10%	10.35%	4.40%	-4.22%	8.62%	26.62%
Dividend Yield	0.51%	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	-0.56%	0.01%	0.92%	-13.94%	-	-1.50%

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