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	Apr '26 Apr 17, 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 Cap	1,093	946	1,778	1,852	1,929	1,974
Market Cap Growth	-27.37%	-46.79%	-4.03%	-3.96%	-2.27%	30.24%
Enterprise Value	2,423	2,134	2,868	3,016	3,151	2,755
Last Close Price	23.40	20.36	36.34	36.96	37.40	36.30
PE Ratio	180.29	38.42	18.45	16.72	20.22	17.04
Forward PE	11.15	6.95	11.29	13.56	14.79	11.88
PEG Ratio	-	1.21	1.41	3.84	-	2.47
PS Ratio	0.49	0.43	0.79	0.82	0.89	0.95
PB Ratio	0.74	0.61	1.02	1.08	1.15	1.15
P/TBV Ratio	0.74	0.62	1.05	1.12	1.19	1.16
P/FCF Ratio	30.11	22.85	10.19	11.12	42.30	11.46
P/OCF Ratio	10.11	7.99	7.70	8.57	18.91	8.62
EV/Sales Ratio	1.09	0.96	1.27	1.34	1.45	1.32
EV/EBITDA Ratio	8.43	11.51	9.98	9.47	11.57	8.43
EV/EBIT Ratio	12.09	22.09	14.39	13.29	17.28	11.48
EV/FCF Ratio	66.75	51.54	16.44	18.10	69.09	16.00
Debt / Equity Ratio	1.05	0.91	0.75	0.81	0.84	0.73
Debt / EBITDA Ratio	10.65	7.62	4.52	4.34	5.18	3.86
Debt / FCF Ratio	42.79	34.13	7.45	8.29	30.93	7.32
Net Debt / Equity Ratio	0.90	0.76	0.63	0.68	0.73	0.45
Net Debt / EBITDA Ratio	9.12	6.40	3.80	3.66	4.49	2.39
Net Debt / FCF Ratio	36.64	28.67	6.25	6.99	26.79	4.54
Asset Turnover	0.58	0.59	0.60	0.60	0.59	0.58
Inventory Turnover	2.65	2.85	2.68	2.78	3.25	3.44
Quick Ratio	0.76	0.64	0.57	0.62	0.60	1.17
Current Ratio	2.12	1.76	1.66	1.84	1.75	2.12
Return on Equity (ROE)	-0.11%	1.54%	5.72%	6.76%	5.85%	7.04%
Return on Assets (ROA)	0.23%	2.78%	4.35%	4.73%	3.96%	5.33%
Return on Invested Capital (ROIC)	0.25%	3.14%	4.90%	5.32%	4.65%	6.43%
Return on Capital Employed (ROCE)	1.76%	3.04%	6.24%	7.10%	5.78%	7.78%
Earnings Yield	-3.49%	2.60%	5.42%	5.98%	4.95%	5.87%
FCF Yield	3.32%	4.38%	9.82%	8.99%	2.36%	8.73%
Dividend Yield	2.56%	3.03%	1.70%	1.66%	1.64%	1.30%
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	7.95%	8.02%	4.98%	5.02%	4.54%	0.20%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q