Epsilon Energy Ltd. (EPSN)

Epsilon Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	159	136	113	153	133	89
Market Cap Growth	20.57%	20.57%	-26.26%	14.39%	50.78%	-0.71%
Enterprise Value	153	128	82	112	113	77
Last Close Price	7.12	6.15	4.80	5.97	4.92	3.21
PE Ratio	82.25	70.41	16.21	4.32	11.48	101.14
PS Ratio	4.95	4.31	3.66	2.18	3.15	3.62
PB Ratio	1.62	1.40	1.12	1.47	1.68	1.28
P/TBV Ratio	1.40	1.40	1.12	1.47	1.68	1.28
P/FCF Ratio	-	-	5.10	8.83	10.68
P/OCF Ratio	9.44	8.07	6.19	4.02	6.67	5.97
EV/Sales Ratio	4.85	4.06	2.66	1.61	2.66	3.15
EV/EBITDA Ratio	10.42	8.72	4.62	2.10	5.03	5.99
EV/EBIT Ratio	50.39	42.17	8.18	2.39	7.22	50.42
EV/FCF Ratio	-	-	3.76	7.47	9.28
Debt / Equity Ratio	0.01	0.01	0.01	0	-	-
Debt / EBITDA Ratio	0.03	0.03	0.03	0.00	-	-
Debt / FCF Ratio	-	-	-	0.00	-	-
Asset Turnover	0.26	0.26	0.25	0.63	0.46	0.27
Quick Ratio	1.77	1.77	4.84	8.43	4.12	3.81
Current Ratio	2.03	2.03	5.21	8.92	4.20	3.94
Return on Equity (ROE)	1.95%	1.95%	6.78%	38.53%	15.68%	1.20%
Return on Assets (ROA)	1.55%	1.55%	5.04%	26.30%	10.51%	1.03%
Return on Capital (ROIC)	1.91%	1.91%	6.08%	32.00%	13.19%	1.31%
Return on Capital Employed (ROCE)	2.70%	2.70%	8.60%	39.90%	17.00%	1.90%
Earnings Yield	1.21%	1.42%	6.17%	23.16%	8.71%	0.99%
FCF Yield	-12.42%	-14.54%	-0.41%	19.61%	11.33%	9.37%
Dividend Yield	3.46%	4.06%	5.21%	4.19%	-	-
Payout Ratio	284.40%	284.62%	80.64%	16.58%	-	-
Buyback Yield / Dilution	2.58%	2.58%	3.82%	1.89%	5.04%	7.40%
Total Shareholder Return	6.04%	6.64%	9.03%	6.08%	5.04%	7.40%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q