EPC Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,044	946	1,792	1,878	1,938	1,973
Market Cap Growth	-33.05%	-47.21%	-4.58%	-3.11%	-1.78%	30.22%
Enterprise Value	2,374	2,159	2,908	3,061	3,184	2,847
Last Close Price	22.35	20.19	35.29	35.32	35.22	33.65
PE Ratio	172.20	37.24	18.17	16.37	19.48	16.75
Forward PE	10.41	6.95	11.29	13.56	14.79	11.88
PS Ratio	0.47	0.43	0.80	0.83	0.89	0.95
PB Ratio	0.70	0.61	1.13	1.22	1.32	1.25
P/FCF Ratio	28.76	22.85	10.27	11.27	42.51	11.46
P/OCF Ratio	9.66	7.99	7.76	8.69	19.00	8.62
PEG Ratio	-	1.21	1.41	3.84	-	2.47
EV/Sales Ratio	1.06	0.97	1.29	1.36	1.47	1.36
EV/EBITDA Ratio	8.26	7.39	8.61	9.34	10.00	7.81
EV/EBIT Ratio	11.85	10.41	11.44	12.68	13.66	10.10
EV/FCF Ratio	65.40	52.14	16.66	18.37	69.82	16.54
Debt / Equity Ratio	1.05	0.96	0.88	0.94	1.00	0.83
Debt / EBITDA Ratio	4.99	4.70	3.89	4.25	4.40	3.48
Debt / FCF Ratio	42.79	35.88	7.94	8.69	32.03	7.66
Net Debt / Equity Ratio	0.90	0.81	0.74	0.80	0.87	0.53
Net Debt / EBITDA Ratio	4.63	4.31	3.48	3.76	4.00	2.30
Net Debt / FCF Ratio	36.64	30.43	6.74	7.39	27.90	4.88
Asset Turnover	0.60	0.59	0.60	0.60	0.59	0.58
Inventory Turnover	2.71	2.68	2.65	2.79	3.18	3.44
Quick Ratio	0.91	0.74	0.66	0.74	0.74	1.32
Current Ratio	2.13	1.76	1.66	1.84	1.75	2.12
Return on Equity (ROE)	0.42%	1.62%	6.31%	7.63%	6.52%	7.81%
Return on Assets (ROA)	3.35%	3.46%	4.25%	4.05%	3.94%	4.88%
Return on Invested Capital (ROIC)	7.12%	7.44%	7.49%	6.81%	7.24%	9.41%
Return on Capital Employed (ROCE)	6.10%	6.50%	8.00%	7.50%	7.30%	9.00%
Earnings Yield	-3.66%	2.69%	5.50%	6.11%	5.13%	5.97%
FCF Yield	3.48%	4.38%	9.74%	8.87%	2.35%	8.73%
Dividend Yield	2.68%	2.97%	1.70%	1.70%	1.70%	1.78%
Payout Ratio	-	115.35%	31.14%	27.46%	32.76%	21.73%
Buyback Yield / Dilution	5.39%	4.99%	3.28%	3.36%	2.90%	-1.10%
Total Shareholder Return	8.07%	7.96%	4.98%	5.06%	4.60%	0.68%

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

SEC Filings: 10-K · 10-Q