Enerpac Tool Group Corp. (EPAC)

Enerpac Tool Group Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,067	1,470	1,128	1,515	1,243	1,365
Market Cap Growth	46.76%	30.32%	-25.53%	21.84%	-8.92%	-23.89%
Enterprise Value	2,130	1,530	1,211	1,549	1,346	1,614
PE Ratio	25.04	31.57	71.91	39.78	1719.50	-5.48
PS Ratio	3.49	2.46	1.98	2.87	2.52	2.09
PB Ratio	5.65	4.50	3.54	3.68	3.46	4.53
P/FCF Ratio	25.31	21.34	25.35	23.46	-85.71	33.80
P/OCF Ratio	23.61	18.94	21.80	27.96	-393.54	25.35
EV/Sales Ratio	3.60	2.56	2.12	2.93	2.73	2.47
EV/EBITDA Ratio	15.61	16.90	27.48	22.55	31.34	-8.49
EV/EBIT Ratio	17.37	20.61	49.49	32.89	60.54	-7.68
EV/FCF Ratio	26.09	22.20	27.22	23.99	-92.80	39.97
Debt / Equity Ratio	0.54	0.66	0.64	0.42	0.71	1.53
Debt / EBITDA Ratio	1.43	2.37	4.63	2.55	5.94	-2.42
Debt / FCF Ratio	2.40	3.11	4.58	2.71	-17.58	11.40
Quick Ratio	1.97	1.70	1.48	1.81	2.24	1.12
Current Ratio	2.85	2.40	2.24	2.65	3.23	2.43
Asset Turnover	0.78	0.77	0.72	0.64	0.57	0.49
Interest Coverage	8.75	5.99	5.58	8.95	1.16	-7.47
Return on Equity (ROE)	24.70%	13.90%	4.20%	9.60%	0.20%	-49.00%
Return on Assets (ROA)	11.00%	6.00%	2.00%	4.60%	0.10%	-18.60%
Return on Capital (ROIC)	16.95%	11.69%	4.58%	7.92%	0.94%	6.24%
Earnings Yield	4.04%	3.17%	1.39%	2.51%	0.06%	-18.25%
FCF Yield	3.95%	4.69%	3.94%	4.26%	-1.17%	2.96%
Dividend Yield	0.11%	0.20%	0.20%	0.20%	0.20%	0.20%
Payout Ratio	2.63%	4.90%	15.40%	6.30%	400.00%	-1.00%
Buyback Yield / Dilution	4.54%	4.66%	0.82%	-0.22%	2.17%	-0.95%
Total Shareholder Return	4.64%	4.86%	1.02%	-0.02%	2.37%	-0.75%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).