EPC Groupe (EPA:EXPL)

EPC Groupe Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	565	460	395	240	202	124
Market Cap Growth	35.19%	16.63%	64.79%	18.71%	63.26%	1288.40%
Enterprise Value	652.62	547.8	476.48	336.52	294.41	195.88
Last Close Price	265.00	216.00	186.00	114.00	96.00	67.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.91	16.23	16.86	11.22	11.43	21.14
Forward PE	18.92	14.01	12.73	-	-	-
PS Ratio	1.04	0.85	0.80	0.49	0.43	0.33
PB Ratio	2.86	2.45	2.37	1.71	1.66	1.20
P/TBV Ratio	3.46	2.82	2.63	1.90	1.87	1.38
P/FCF Ratio	18.30	14.91	9.75	22.70	-	10.18
P/OCF Ratio	9.58	7.80	5.89	7.23	9.82	4.41

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.20	1.01	0.96	0.69	0.63	0.52
EV/EBITDA Ratio	8.85	7.43	7.67	5.50	6.52	4.77
EV/EBIT Ratio	15.20	12.76	14.39	10.34	11.56	11.11
EV/FCF Ratio	21.13	17.74	11.76	31.88	-	16.13

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.42	0.42	0.37	0.57	0.65	0.62
Debt / EBITDA Ratio	1.59	1.59	1.71	1.93	2.56	2.24
Debt / FCF Ratio	3.79	3.79	2.63	11.18	-	7.58
Net Debt / Equity Ratio	0.41	0.41	0.46	0.66	0.72	0.67
Net Debt / EBITDA Ratio	1.05	1.05	1.22	1.50	1.95	1.69
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	5.03	3.39	3.39	3.70	4.38	4.45
Quick Ratio	1.03	1.03	0.89	0.97	0.89	0.90
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)	7.41%	7.41%	6.20%	6.40%	5.34%	2.78%
Return on Invested Capital (ROIC)	13.24%	13.92%	11.71%	12.41%	10.88%	5.86%
Return on Capital Employed (ROCE)	14.41%	14.41%	12.14%	12.75%	11.36%	8.97%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.04%	6.16%	5.93%	8.91%	8.75%	4.73%
FCF Yield	5.46%	6.71%	10.26%	4.41%	-	9.82%
Dividend Yield	1.13%	0.70%	0.54%	0.04%	0.00%	0.00%
Payout Ratio	11.20%	11.20%	9.03%	0.41%	0.00%	0.00%
Buyback Yield / Dilution	-1.10%	-1.10%	-0.81%	0.03%	-13.94%	0.00%
Total Shareholder Return	0.03%	-0.40%	-0.27%	0.07%	-13.94%	0.00%

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

Data Sources Report a data error