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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 14, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	2,054	2,284	2,239	1,470	1,128	1,515
Market Cap Growth	-13.70%	1.98%	52.34%	30.32%	-25.53%	21.84%
Enterprise Value	2,130	2,334	2,303	1,563	1,209	1,573
Last Close Price	38.76	42.30	41.16	26.11	19.30	24.98
PE Ratio	22.80	24.62	26.12	31.57	71.91	39.78
Forward PE	20.22	22.40	19.73	20.81	21.09	23.97
PS Ratio	3.40	3.70	3.80	2.46	1.98	2.87
PB Ratio	4.73	5.27	5.71	4.50	3.54	3.68
P/TBV Ratio	21.18	23.55	25.94	64.50	58.89	18.92
P/FCF Ratio	22.33	24.84	32.69	21.55	26.04	35.92
P/OCF Ratio	18.45	20.52	27.54	18.94	21.80	27.96
PEG Ratio	0.81	0.73	0.73	0.73	0.73	0.41
EV/Sales Ratio	3.45	3.78	3.91	2.61	2.12	2.98
EV/EBITDA Ratio	13.79	15.12	15.50	11.52	16.40	19.64
EV/EBIT Ratio	15.35	16.82	17.02	13.09	22.34	26.90
EV/FCF Ratio	23.16	25.39	33.61	22.91	27.92	37.32
Debt / Equity Ratio	0.53	0.53	0.59	0.78	0.78	0.55
Debt / EBITDA Ratio	1.33	1.33	1.38	1.63	2.66	2.28
Debt / FCF Ratio	2.48	2.48	3.35	3.71	5.73	5.40
Asset Turnover	0.77	0.77	0.77	0.79	0.72	0.64
Inventory Turnover	4.02	4.02	3.89	3.82	3.85	3.95
Quick Ratio	1.97	1.97	2.13	1.73	1.50	1.87
Current Ratio	2.74	2.74	2.88	2.40	2.24	2.65
Return on Equity (ROE)	22.47%	22.47%	22.88%	16.63%	5.36%	10.42%
Return on Assets (ROA)	10.80%	10.80%	10.98%	9.82%	4.29%	4.45%
Return on Capital (ROIC)	13.52%	13.52%	14.08%	13.02%	5.61%	5.61%
Return on Capital Employed (ROCE)	20.10%	20.10%	20.90%	19.40%	9.00%	8.50%
Earnings Yield	4.52%	4.06%	3.83%	3.17%	1.39%	2.51%
FCF Yield	4.48%	4.03%	3.06%	4.64%	3.84%	2.78%
Dividend Yield	0.10%	0.10%	0.10%	0.15%	0.21%	0.16%
Payout Ratio	2.35%	2.34%	2.54%	4.88%	15.36%	6.29%
Buyback Yield / Dilution	0.69%	0.69%	3.95%	4.66%	0.82%	-0.22%
Total Shareholder Return	0.79%	0.78%	4.04%	4.81%	1.03%	-0.06%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q