Epsilon Energy Ltd. (EPSN)

NASDAQ: EPSN · Real-Time Price · USD

6.46

+0.04 (0.62%)

At close: Oct 30, 2026, 4:00 PM EDT

6.35

-0.11 (-1.73%)

After-hours: Oct 30, 2026, 7:30 PM EDT

Epsilon Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	196	113	136	113	153	133
Market Cap Growth	87.57%	-16.93%	20.57%	-26.26%	14.39%	50.78%
Enterprise Value	225	100	128	82	112	113
Last Close Price	6.46	4.49	5.77	4.50	5.60	4.62

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	70.41	16.21	4.32	11.48
Forward PE	-	14.15	18.27	-	-	-
PS Ratio	2.89	2.19	4.31	3.66	2.18	3.15
PB Ratio	1.50	0.90	1.40	1.12	1.47	1.68
P/TBV Ratio	1.51	0.90	1.40	1.12	1.47	1.68
P/FCF Ratio	16.59	21.58	-	-	5.10	8.83
P/OCF Ratio	7.51	5.47	8.07	6.19	4.02	6.67

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	3.33	1.95	4.06	2.66	1.61	2.66
EV/EBITDA Ratio	7.71	3.02	8.72	4.62	2.10	5.03
EV/EBIT Ratio	13.52	5.84	42.17	8.18	2.39	7.22
EV/FCF Ratio	19.11	19.21	-	-	3.76	7.47

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.32	0.41	0.01	0.01	0	-
Debt / EBITDA Ratio	1.39	1.52	0.03	0.03	0.00	-
Debt / FCF Ratio	3.47	9.78	-	-	0.00	-
Net Debt / Equity Ratio	0.23	0.34	-0.06	-0.31	-0.43	-0.33
Net Debt / EBITDA Ratio	1.02	1.27	-0.41	-1.79	-0.85	-1.18
Net Debt / FCF Ratio	2.53	8.07	0.31	69.06	-1.51	-1.75
Asset Turnover	0.38	0.30	0.26	0.25	0.63	0.46
Quick Ratio	0.82	1.00	1.77	4.84	8.43	4.12
Current Ratio	0.96	1.31	2.03	5.21	8.92	4.20
Return on Equity (ROE)	-3.04%	-5.24%	1.95%	6.78%	38.53%	15.68%
Return on Assets (ROA)	5.79%	6.16%	1.55%	5.04%	26.30%	10.51%
Return on Invested Capital (ROIC)	10.36%	13.35%	2.06%	10.69%	62.54%	20.87%
Return on Capital Employed (ROCE)	8.30%	8.50%	2.70%	8.60%	39.90%	17.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-2.00%	-5.14%	1.42%	6.17%	23.16%	8.71%
FCF Yield	6.03%	4.63%	-14.54%	-0.41%	19.61%	11.33%
Dividend Yield	3.87%	6.70%	4.05%	4.92%	3.79%	-
Payout Ratio	-	-	284.62%	80.64%	16.58%	-
Buyback Yield / Dilution	-23.27%	-4.97%	2.58%	3.82%	1.89%	5.04%
Total Shareholder Return	-19.39%	1.73%	6.64%	8.74%	5.67%	5.04%

SEC Filings: 10-K · 10-Q