Enerpac Tool Group Corp

NYSE:EPACIndustrialsCBOEFTSE:MRUTrussell2000

——At close · Market cap — · Next earnings Wed 21 Oct

EPAC · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	44.0%	46.0%	46.5%	49.3%	51.1%	49.6%	—	—
Operating margin	4.9%	9.7%	5.4%	14.2%	20.6%	22.6%	22.6%	+0.0 pts
Net margin	1.1%	7.2%	2.7%	7.8%	14.5%	15.0%	15.0%	+0.0 pts
EBITDA margin	9.7%	13.4%	8.4%	16.3%	22.4%	23.7%	—	—
Return on equity	1.5%	9.2%	4.9%	14.3%	21.9%	21.4%	21.4%	+0.0 pts
Return on assets	0.7%	4.6%	2.1%	6.1%	11.0%	11.2%	11.2%	+0.0 pts
Return on capital employed	3.4%	7.5%	5.1%	13.8%	18.8%	20.2%	—	—
Debt / equity	0.8×	0.6×	0.8×	0.8×	0.6×	0.5×	0.5×	+0.0%
Debt / assets	37.0%	27.7%	32.7%	33.2%	29.5%	27.5%	—	—
Interest coverage	1.3×	9.7×	7.0×	6.8×	9.0×	14.1×	—	—
Current ratio	3.2×	2.7×	2.2×	2.4×	2.9×	2.7×	2.7×	+0.0%
Quick ratio	2.6×	2.1×	1.7×	1.9×	2.3×	2.2×	—	—
Cash ratio	1.4×	1.0×	0.8×	1.0×	1.3×	1.1×	1.1×	+0.0%
Asset turnover	0.6×	0.6×	0.8×	0.8×	0.8×	0.7×	—	—
Inventory turnover	4.0×	3.8×	3.7×	4.1×	4.0×	3.9×	—	—
Receivables turnover	5.9×	5.1×	5.4×	6.1×	5.7×	5.8×	—	—
Dividend payout	43.5%	6.3%	15.4%	4.9%	2.5%	2.3%	—	—

Margins, returns, leverage and liquidityUpdated 31 Aug 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.