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	Dec 20, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	2,402	2,239	1,470	1,128	1,515	1,243
Market Cap Growth	76.30%	52.34%	30.32%	-25.53%	21.84%	-8.92%
Enterprise Value	2,465	2,303	1,563	1,209	1,573	1,418
Last Close Price	44.16	41.20	26.14	19.32	25.00	20.63
PE Ratio	28.12	26.12	31.57	71.91	39.78	1719.50
Forward PE	24.00	20.81	20.81	21.09	23.97	36.98
PS Ratio	4.04	3.80	2.46	1.97	2.87	2.52
PB Ratio	6.04	5.71	4.50	3.54	3.67	3.46
P/TBV Ratio	34.40	25.94	64.50	58.89	18.92	79.23
P/FCF Ratio	29.82	32.69	21.55	26.04	35.92	-
P/OCF Ratio	24.86	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	4.16	3.91	2.61	2.12	2.98	2.88
EV/EBITDA Ratio	16.50	15.29	11.52	16.40	19.64	29.56
EV/EBIT Ratio	18.12	16.77	13.09	22.34	26.89	52.03
EV/FCF Ratio	30.59	33.61	22.91	27.91	37.32	-
Debt / Equity Ratio	0.49	0.58	0.77	0.78	0.55	0.85
Debt / EBITDA Ratio	1.16	1.36	1.63	2.66	2.28	4.52
Debt / FCF Ratio	2.40	3.34	3.71	5.73	5.40	-
Asset Turnover	0.77	0.77	0.79	0.72	0.64	0.51
Inventory Turnover	3.60	3.89	3.82	3.85	3.95	3.77
Quick Ratio	1.99	2.13	1.73	1.50	1.87	2.30
Current Ratio	2.92	2.88	2.40	2.24	2.65	3.23
Return on Equity (ROE)	23.80%	22.88%	16.63%	5.36%	10.43%	1.68%
Return on Assets (ROA)	11.03%	11.14%	9.82%	4.29%	4.45%	1.75%
Return on Capital (ROIC)	14.69%	14.29%	13.02%	5.61%	5.61%	2.39%
Earnings Yield	3.74%	3.83%	3.17%	1.39%	2.51%	0.06%
FCF Yield	3.35%	3.06%	4.64%	3.84%	2.78%	-1.22%
Dividend Yield	0.09%	0.10%	0.15%	0.21%	0.16%	0.19%
Payout Ratio	2.43%	2.54%	4.88%	15.36%	6.29%	334.58%
Buyback Yield / Dilution	3.05%	3.95%	4.66%	0.82%	-0.22%	2.17%
Total Shareholder Return	3.14%	4.05%	4.81%	1.02%	-0.06%	2.37%

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