Enerpac Tool Group Ratios and Metrics

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Cap	1,746	2,242	2,237	754	1,103	1,515
Market Cap Growth	-20.60%	0.23%	196.70%	-31.64%	-27.23%	21.79%
Enterprise Value	1,834	2,272	2,259	809.77	1,186	1,550
Last Close Price	33.87	42.34	41.24	26.20	19.40	25.16
PE Ratio	21.25	24.91	26.44	31.95	74.62	39.94
Forward PE	16.46	20.81	20.81	20.81	21.09	23.97
PEG Ratio	0.66	0.73	0.73	0.73	0.73	0.41
PS Ratio	2.79	3.63	3.79	1.26	1.93	2.87
PB Ratio	4.28	5.17	5.71	2.31	3.46	3.68
P/TBV Ratio	4.45	5.32	5.77	4.58	3.65	3.69
P/FCF Ratio	15.78	24.38	31.99	11.05	25.45	35.94
P/OCF Ratio	14.06	20.14	27.50	9.71	21.31	27.96
EV/Sales Ratio	2.93	3.68	3.83	1.35	2.08	2.93
EV/EBITDA Ratio	12.14	15.24	16.75	8.08	23.60	21.31
EV/EBIT Ratio	13.73	17.03	18.58	9.65	38.68	30.32
EV/FCF Ratio	16.58	24.71	32.31	11.87	27.38	36.76
Debt / Equity Ratio	0.43	0.42	0.48	0.64	0.64	0.42
Debt / EBITDA Ratio	1.31	1.27	1.44	2.14	4.06	2.41
Debt / FCF Ratio	1.69	2.06	2.78	3.14	4.71	4.15
Net Debt / Equity Ratio	0.22	0.09	0.07	0.18	0.26	0.08
Net Debt / EBITDA Ratio	0.62	0.26	0.20	0.60	1.66	0.48
Net Debt / FCF Ratio	0.80	0.41	0.39	0.88	1.92	0.82
Asset Turnover	0.77	0.77	0.77	0.79	0.72	0.64
Inventory Turnover	3.46	4.02	3.91	3.83	3.85	3.95
Quick Ratio	1.53	1.88	2.10	1.70	1.48	1.81
Current Ratio	2.56	2.74	2.88	2.40	2.24	2.65
Return on Equity (ROE)	20.41%	22.47%	22.88%	16.63%	5.36%	10.43%
Return on Assets (ROA)	11.75%	12.78%	12.30%	8.60%	3.17%	5.68%
Return on Invested Capital (ROIC)	15.15%	17.89%	17.78%	12.25%	4.40%	7.75%
Return on Capital Employed (ROCE)	18.59%	19.94%	19.26%	13.77%	4.75%	7.28%
Earnings Yield	4.90%	4.02%	3.78%	3.13%	1.34%	2.50%
FCF Yield	6.34%	4.10%	3.13%	9.05%	3.93%	2.78%
Dividend Yield	0.12%	0.09%	0.10%	0.15%	0.21%	0.16%
Payout Ratio	2.51%	2.34%	2.54%	4.88%	15.36%	6.29%
Buyback Yield / Dilution	2.46%	0.69%	3.95%	4.66%	0.82%	16.46%
Total Shareholder Return	2.58%	0.78%	4.05%	4.81%	1.03%	16.61%

Updated Mar 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q