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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	552	458	391	240	202	141
Market Cap Growth	27.99%	17.19%	63.22%	18.80%	43.28%	58.11%
Enterprise Value	639	563	493	357	291	226
Last Close Price	260.00	216.00	184.67	112.37	94.63	66.04
PE Ratio	19.53	16.08	16.74	11.23	11.42	24.04
PS Ratio	1.01	0.84	0.79	0.49	0.43	0.37
PB Ratio	2.79	2.32	2.27	1.65	1.60	1.33
P/TBV Ratio	3.36	2.79	2.61	1.90	1.87	1.56
P/FCF Ratio	17.87	14.85	9.66	22.71	-	11.60
P/OCF Ratio	9.35	7.77	5.84	7.24	9.82	5.02
EV/Sales Ratio	1.17	1.03	1.00	0.73	0.62	0.59
EV/EBITDA Ratio	8.66	8.72	12.74	11.35	9.02	9.00
EV/EBIT Ratio	14.89	16.71	24.37	22.22	15.65	18.64
EV/FCF Ratio	20.70	18.22	12.18	33.81	-	18.59
Debt / Equity Ratio	0.59	0.59	0.62	0.82	0.92	0.87
Debt / EBITDA Ratio	1.82	1.82	2.09	2.83	2.72	2.68
Debt / FCF Ratio	3.79	3.79	2.63	11.18	-	7.58
Net Debt / Equity Ratio	0.39	0.39	0.44	0.63	0.70	0.65
Net Debt / EBITDA Ratio	1.20	1.20	1.96	2.92	2.73	2.76
Net Debt / FCF Ratio	2.50	2.50	1.87	8.70	-10.34	5.70
Asset Turnover	1.11	1.11	1.08	1.11	1.18	1.09
Inventory Turnover	5.34	5.34	5.10	5.40	6.18	6.81
Quick Ratio	1.03	1.03	0.87	0.96	0.87	0.89
Current Ratio	1.42	1.42	1.26	1.34	1.26	1.21
Return on Equity (ROE)	16.42%	16.42%	15.66%	16.87%	16.33%	7.16%
Return on Assets (ROA)	4.28%	4.28%	2.77%	2.29%	2.93%	2.16%
Return on Invested Capital (ROIC)	10.38%	10.92%	7.16%	6.13%	7.95%	4.02%
Return on Capital Employed (ROCE)	10.50%	10.50%	7.30%	6.00%	7.70%	5.90%
Earnings Yield	5.17%	6.22%	5.97%	8.91%	8.76%	4.16%
FCF Yield	5.60%	6.74%	10.35%	4.40%	-4.22%	8.62%
Dividend Yield	1.16%	1.39%	0.81%	0.89%	-	-
Payout Ratio	11.27%	11.21%	9.03%	0.41%	-	-
Buyback Yield / Dilution	-1.12%	-1.12%	-0.81%	0.03%	-13.94%	-
Total Shareholder Return	0.04%	0.27%	0.01%	0.92%	-13.94%	-

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