EPC Groupe Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 30, 2025	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	446	324	208	179	118	80
Market Cap Growth	28.79%	55.54%	16.22%	51.32%	48.21%	-32.27%
Enterprise Value	536	408	310	258	190	162
Last Close Price	161.39	154.27	-	-	-	74.14
PE Ratio	21.12	16.74	11.23	11.42	24.04	-
PS Ratio	1.01	0.79	0.49	0.43	0.37	0.26
PB Ratio	2.90	2.27	1.65	1.60	1.33	1.09
P/TBV Ratio	3.45	2.61	1.90	1.87	1.56	1.25
P/FCF Ratio	20.62	9.66	22.71	-	11.60	3.76
P/OCF Ratio	9.27	5.84	7.24	9.82	5.02	2.21
EV/Sales Ratio	1.20	1.00	0.73	0.62	0.59	0.53
EV/EBITDA Ratio	9.36	12.74	11.35	9.02	9.00	14.63
EV/EBIT Ratio	17.92	24.37	22.22	15.65	18.64	110.21
EV/FCF Ratio	24.81	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 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	4.73%	5.97%	8.91%	8.76%	4.16%	-20.76%
FCF Yield	4.85%	10.35%	4.40%	-4.22%	8.62%	26.62%
Dividend Yield	0.66%	0.80%	-	-	-	-
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%	-0.00%	0.03%	-13.94%	-	-1.50%

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