Enerpac Tool Group Corp. (EPAC)

Enerpac Tool Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	2,595	2,239	1,470	1,128	1,515	1,243
Market Cap Growth	52.34%	52.34%	30.32%	-25.53%	21.84%	-8.92%
Enterprise Value	2,657	2,303	1,563	1,209	1,573	1,418
Last Close Price	47.89	41.20	26.14	19.32	25.00	20.63
PE Ratio	31.93	26.12	31.57	71.91	39.78	1719.50
Forward PE	25.96	20.81	20.81	21.09	23.97	36.98
PS Ratio	4.41	3.80	2.46	1.97	2.87	2.52
PB Ratio	6.63	5.71	4.50	3.54	3.67	3.46
P/TBV Ratio	25.94	25.94	64.50	58.89	18.92	79.23
P/FCF Ratio	37.89	32.69	21.55	26.04	35.92	-
P/OCF Ratio	31.92	27.54	18.94	21.80	27.96	-
PEG Ratio	0.73	0.73	0.73	0.73	0.41	3.33
EV/Sales Ratio	4.51	3.91	2.61	2.12	2.98	2.88
EV/EBITDA Ratio	17.65	15.29	11.52	16.40	19.64	29.56
EV/EBIT Ratio	19.36	16.77	13.09	22.34	26.89	52.03
EV/FCF Ratio	38.79	33.61	22.91	27.91	37.32	-
Debt / Equity Ratio	0.58	0.58	0.77	0.78	0.55	0.85
Debt / EBITDA Ratio	1.36	1.36	1.63	2.66	2.28	4.52
Debt / FCF Ratio	3.34	3.34	3.71	5.73	5.40	-
Asset Turnover	0.77	0.77	0.79	0.72	0.64	0.51
Inventory Turnover	3.89	3.89	3.82	3.85	3.95	3.77
Quick Ratio	2.13	2.13	1.73	1.50	1.87	2.30
Current Ratio	2.88	2.88	2.40	2.24	2.65	3.23
Return on Equity (ROE)	22.88%	22.88%	16.63%	5.36%	10.43%	1.68%
Return on Assets (ROA)	11.14%	11.14%	9.82%	4.29%	4.45%	1.75%
Return on Capital (ROIC)	14.29%	14.29%	13.02%	5.61%	5.61%	2.39%
Earnings Yield	3.30%	3.83%	3.17%	1.39%	2.51%	0.06%
FCF Yield	2.64%	3.06%	4.64%	3.84%	2.78%	-1.22%
Dividend Yield	0.08%	0.10%	0.15%	0.21%	0.16%	0.19%
Payout Ratio	2.56%	2.54%	4.88%	15.36%	6.29%	334.58%
Buyback Yield / Dilution	3.95%	3.95%	4.66%	0.82%	-0.22%	2.17%
Total Shareholder Return	4.03%	4.05%	4.81%	1.02%	-0.06%	2.37%

Source: S&P Capital IQ. Standard template. Financial Sources.