Enerpac Tool Group Corp. Financial Ratios — EPAC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	10.76	7.7	2.52	12.73	1.45	-7.91	-5.33	-1.81	-23.56	0.08	4	1.61	4.63	13.19	32.69
Return on Assets (%)	6.05	4.29	1.46	8.23	1.14	-6.84	-4.48	-1.44	-19.1	0.07	4.63	1.99	6.13	11.14	11.56
Return on Capital (%)	9.25	6.97	3.19	10.59	2.25	- -	- -	-0.8	-15.25	1.11	3.68	1.65	4.63	11.27	21.09
Return on Invested Capital (%)	10.66	11.35	11.24	10.14	7.98	- -	- -	1.46	3.45	2.91	9.1	6.13	12.74	18.23	17.83
Gross Margin (%)	40.09	40.07	39.61	39.07	36.97	35.1	42.23	44.17	44.7	44.03	45.99	46.46	49.32	51.06	50.55
EBITDA Margin (%)	19.48	20.27	19.07	17.88	15.3	13.38	10.72	13.12	14.47	9.95	15.38	10.65	16.91	24.16	25.13
Operating Margin (%)	14.91	16.02	14.86	13.55	11.04	9.22	7	9.94	11.38	5.75	11.29	7.21	14.19	21.91	22.59
Incremental Operating Margin (%)	-2,964.77	26.98	-446.1	-0.44	34.33	32	11.79	83.37	79.9	28.58	88.63	-43.45	161.8	-509.21	37.24
Pretax Margin (%)	11.91	12.11	12.73	12.43	2.03	-11.34	-19.12	2.99	2.86	1.59	8.32	4.2	11.52	17.9	19.57
Profit Margin (%)	9.62	6.84	2.35	11.68	1.59	-9.15	-10.74	-3.38	-38.05	0.15	7.2	2.75	7.78	14.55	15.03
Net Income to Common Margin (%)	9.62	6.84	2.35	11.68	1.59	-9.15	-10.74	-3.38	-38.05	0.15	7.2	2.75	7.78	14.55	15.03
Effective Tax Rate (%)	20.17	18.98	9.43	18.72	21.74	- -	- -	75.28	56.92	29.2	8.56	18.34	22.13	22.09	23.18
Dvd Payout Ratio (%)	2.46	2.19	1.97	2.06	13.07	-2.26	-2.47	50.36	30.23	43.53	5.95	12.3	4.24	2.65	2.34
Sustainable Growth Rate (%)	10.5	7.53	2.47	12.47	1.26	-8.09	-5.47	-0.9	-16.44	0.04	3.76	1.41	4.43	12.84	31.93

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	525	398	515	390	588	580	562	533	460	255	175	204	214	195	190
ST Debt	3	8	- -	4	4	19	30	30	8	- -	- -	4	4	5	8
LT Debt	523	390	515	386	584	562	532	503	453	255	175	200	210	190	182
Total Debt/EBITDA	2.33	1.54	2.11	1.56	3.08	3.78	8.51	6.33	4.86	5.2	2.15	3.35	2.12	1.37	1.22
Net Debt/EBITDA	2.13	1.27	1.68	1.12	2.19	2.61	5.03	3.35	2.63	2.1	0.43	1.37	0.59	0.19	0.25
Total Debt/EBIT	3.04	1.94	2.71	2.06	4.27	5.48	13.02	8.36	6.18	8.99	2.93	4.95	2.52	1.51	1.36
Net Debt/EBIT	2.78	1.61	2.16	1.48	3.04	3.78	7.7	4.43	3.35	3.63	0.58	2.02	0.7	0.21	0.27
EBITDA to Interest Expense	7.03	8.75	9.83	9.99	6.81	5.34	2.26	2.73	3.36	2.55	15.44	13.86	8.17	10.53	15.64
EBITDA-CapEx/Interest Expense	7.03	8.75	9.83	9.99	6.81	5.34	2.26	2.73	3.36	2.55	15.44	13.86	8.17	10.53	15.64
EBIT to Interest Expense	5.38	6.92	7.66	7.57	4.92	3.68	1.48	2.06	2.65	1.48	11.34	9.4	6.85	9.55	14.06
Interest Expense	32	30	25	25	28	29	29	31	28	19	5	4	12	14	10
Common Equity/Total Assets	52.87	58.62	56.81	73.53	84.49	88.66	79.57	79.67	82.88	113.33	118.25	129.86	134.78	35.08	35.6
Long-Term Debt/Equity (%)	56.88	37.08	47.67	38.48	86.82	107.82	106.27	89.97	150.39	70.99	42.46	62.77	64.4	48.35	42
Long-Term Debt/Capital (%)	32.34	24.78	29.96	21.96	29.64	30.26	30.07	29.3	32.53	21.44	15.28	16.84	16.94	40.56	37.61
Long-Term Debt/Total Assets (%)	25.34	19.43	24.3	20.76	35.7	39.04	35.07	33.85	40.29	30.94	21.34	26.41	27.58	24.38	22
Total Debt/Equity (%)	57.17	37.79	47.67	38.93	87.41	111.42	112.27	95.34	152.88	70.99	42.46	64.03	65.55	49.62	43.73
Total Debt/Capital (%)	32.51	25.25	29.96	22.22	29.84	31.27	31.77	31.04	33.07	21.44	15.28	17.18	17.24	41.63	39.16
Total Debt/Total Assets (%)	25.47	19.8	24.3	21	35.94	40.35	37.04	35.87	40.95	30.94	21.34	26.94	28.07	25.02	22.91
Net Debt to Equity	52.36	31.31	38.05	28.05	62.32	76.94	66.4	50.51	82.77	28.63	8.41	26.15	18.27	6.99	8.79
Net Debt/Capital (%)	30.61	21.87	25.45	17.07	23.27	23.91	21.59	19.26	21.11	9.92	3.45	7.81	5.49	9.13	11.45
EBITDA	226	259	244	250	191	154	66	84	95	49	81	61	101	142	155
EBITDA-CapEx	226	259	244	250	191	154	66	84	95	49	81	61	101	142	155
Operating Income (Loss)	173	205	190	190	138	106	43	64	74	28	60	41	85	129	139

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.13	0.21	0.32	0.36	0.72	0.74	0.61	0.71	0.7	1.44	1.04	0.79	1.04	1.29	1.11
Current Ratio	1.66	1.76	2.44	1.82	2.38	2.24	1.71	2.96	2.43	3.23	2.65	2.24	2.4	2.88	2.74
Quick Ratio	0.81	0.95	1	1.12	1.54	1.51	1.11	1.06	1.12	2.24	1.81	1.48	1.7	2.1	1.88
CFO/Avg Current Liab	0.53	0.56	0.6	0.41	0.49	0.49	0.29	0.29	0.16	-0.02	0.45	0.36	0.52	0.59	0.84
Common Equity/Total Assets	52.87	58.62	56.81	73.53	84.49	88.66	79.57	79.67	82.88	113.33	118.25	129.86	134.78	35.08	35.6
Long-Term Debt/Equity (%)	56.88	37.08	47.67	38.48	86.82	107.82	106.27	89.97	150.39	70.99	42.46	62.77	64.4	48.35	42
Long-Term Debt/Capital (%)	32.34	24.78	29.96	21.96	29.64	30.26	30.07	29.3	32.53	21.44	15.28	16.84	16.94	40.56	37.61
Long-Term Debt/Total Assets (%)	25.34	19.43	24.3	20.76	35.7	39.04	35.07	33.85	40.29	30.94	21.34	26.41	27.58	24.38	22
Total Debt/Equity (%)	57.17	37.79	47.67	38.93	87.41	111.42	112.27	95.34	152.88	70.99	42.46	64.03	65.55	49.62	43.73
Total Debt/Capital (%)	32.51	25.25	29.96	22.22	29.84	31.27	31.77	31.04	33.07	21.44	15.28	17.18	17.24	41.63	39.16
Total Debt/Total Assets (%)	25.47	19.8	24.3	21	35.94	40.35	37.04	35.87	40.95	30.94	21.34	26.94	28.07	25.02	22.91
CFO/Total Liabilities	14.99	19.09	18.65	14.75	13.64	12.83	8.71	11.45	6.54	-0.68	13.28	11.79	17.8	21.1	28.23
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.74	6.78	5.57	7.27	6.37	6.24	4.42	4.07	4.31	6.08	6.98	6.57	7.58	7.03	7.07

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	5.66	5.57	5.64	6.28	5.95	6.05	3.27	4.09	5.26	4.7	5.64	5.44	5.85	5.84	5.86
Days Sales Outstanding	64.46	65.55	64.72	58.16	61.37	60.32	111.6	89.21	69.44	77.71	64.69	67.09	62.36	62.53	62.25
Inventory Turnover	3.76	3.52	4.36	5.59	5.16	5.46	2.6	3.32	4.85	3.77	3.95	3.85	3.83	3.91	4.02
Days Inventory Outstanding	97.07	103.75	83.66	65.29	70.78	66.91	140.58	109.94	75.2	96.74	92.38	94.89	95.38	93.4	90.73
Accounts Payable Turnover	5.14	4.37	4.28	5.82	5.82	6.3	2.97	2.82	5.01	4.4	5.45	4.67	4.78	6.11	7.21
Accounts Payable Turnover Days	70.99	83.52	85.28	62.68	62.75	57.97	122.83	129.34	72.8	83.04	66.97	78.12	76.29	59.76	50.66
Cash Conversion Cycle	90.53	85.78	63.1	60.77	69.4	69.26	129.35	69.8	71.85	91.41	90.11	83.85	81.44	96.17	102.32
Inventory to Cash Days	-32.61	-38.2	-18.94	-7.14	-9.41	-6.59	-28.99	-20.73	-5.76	-19.03	-27.69	-27.8	-33.02	-30.87	-28.48
Inventories	223	212	143	163	143	131	144	72	77	69	75	84	75	73	79
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	223	212	143	163	143	131	144	72	77	69	75	84	75	73	79

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1,340	1,931	2,557	2,350	1,291	1,386	1,411	1,760	1,345	1,237	1,501	1,150	1,482	2,239	2,288
- Cash & Cash Equivalents	44	68	104	109	169	180	230	250	211	152	140	121	154	167	152
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	525	398	515	390	588	580	562	533	460	255	175	204	214	195	190
Enterprise Value	1,821	2,261	2,968	2,631	1,711	1,786	1,743	2,042	1,594	1,340	1,535	1,234	1,541	2,266	2,327
Total Capital	1,616	1,574	1,719	1,755	1,971	1,856	1,769	1,716	1,392	1,189	1,145	1,187	1,242	467	484
Total Debt/Capital (%)	32.51	25.25	29.96	22.22	29.84	31.27	31.77	31.04	33.07	21.44	15.28	17.18	17.24	41.63	39.16
Total Debt / EV	0.29	0.18	0.17	0.15	0.34	0.32	0.32	0.26	0.29	0.19	0.11	0.17	0.14	0.09	0.08
EV/Sales	1.57	1.77	2.32	1.88	1.37	1.55	2.83	3.18	2.43	2.72	2.9	2.16	2.58	3.84	3.77
EV/EBITDA	8.06	8.74	12.16	10.51	8.95	11.62	26.39	24.27	16.83	27.3	18.88	20.29	15.23	15.91	15.01
EV/EBIT	10.53	11.05	15.61	13.87	12.41	16.86	40.41	32.04	21.4	47.24	25.71	29.94	18.16	17.55	16.7
EV/Cash Flow to Firm	9.23	10.96	13.72	17.95	11.15	12.68	15.55	17.96	24.16	128.23	26.02	22.3	17.67	24.67	19.57
EV/Free Cash Flow to Firm	9.23	10.96	13.72	17.95	11.15	12.68	15.55	17.96	24.16	128.23	26.02	22.3	17.67	24.67	19.57
Diluted Market Cap	1,478	2,065	2,613	2,401	1,308	1,386	1,411	1,760	1,355	1,243	1,510	1,157	1,493	2,260	2,307
Diluted Enterprise Value	1,959	2,394	3,024	2,682	1,728	1,786	1,743	2,042	1,604	1,346	1,545	1,241	1,553	2,288	2,345
EV per Share	26.68	32.25	40.67	37.08	27.93	30.27	29.33	33.79	26.07	22.35	25.58	20.72	27.19	41.7	43.05
TTM Sales	1,159	1,277	1,280	1,400	1,249	1,149	617	641	655	493	529	571	598	590	617
TTM EBITDA	226	259	244	250	191	154	66	84	95	49	81	61	101	142	155
TTM Operating Income	173	205	190	190	138	106	43	64	74	28	60	41	85	129	139
TTM Cash Flow to Firm	197	206	216	147	153	141	112	114	66	10	59	55	87	92	119
TTM Free Cash Flow to Firm	197	206	216	147	153	141	112	114	66	10	59	55	87	92	119

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	8.62	11.32	13.49	19.03	9.95	11.77	15.94	16.59	25.16	-393.59	27.87	22.37	19.24	27.8	20.73
EV/EBIT	10.53	11.05	15.61	13.87	12.41	16.86	40.41	32.04	21.4	47.24	25.71	29.94	18.16	17.55	16.7
Enterprise Value	1,821	2,261	2,968	2,631	1,711	1,786	1,743	2,042	1,594	1,340	1,535	1,234	1,541	2,266	2,327
Low Price	17.47	17.63	25.38	31.74	19.3	17.02	20.54	21.5	19.07	13.28	16.75	16.25	16.09	24.58	36.51
EV/Sales	1.57	1.77	2.32	1.88	1.37	1.55	2.83	3.18	2.43	2.72	2.9	2.16	2.58	3.84	3.77
EV/EBITDA	8.06	8.74	12.16	10.51	8.95	11.62	26.39	24.27	16.83	27.3	18.88	20.29	15.23	15.91	15.01
Price/Earnings	12.01	22.12	85.1	14.36	64.99	- -	- -	- -	- -	1,710.66	39.41	73.33	31.82	26.11	24.67
Price/Earnings Average	15.04	19.74	73.86	15.13	79.01	-12.98	-22.37	-70.66	-5.88	1,739.54	37.29	77.36	30.25	21.12	25.11
Price/Earnings High	18.61	24.07	90.4	17.28	105	-15.55	-26.75	-83.9	-7.61	2,316.82	45.46	95.57	35.27	26.7	30.25
Price/Earnings Low	10.69	14.16	61.64	13.77	59.5	-9.55	-18.44	-60.03	-4.68	1,101.19	26.4	61.68	19.59	15.58	21.28
Price/Book Value	1.23	1.64	2.12	1.72	0.93	1.09	1.17	1.49	1.44	1.32	1.55	1.17	1.44	8.21	7.77
Price/Book Value Average	1.54	1.46	1.84	1.81	1.14	1.07	1.23	1.29	1.57	1.35	1.46	1.23	1.37	6.64	7.9
Price/Book Value High	1.9	1.79	2.26	2.07	1.51	1.28	1.47	1.53	2.03	1.79	1.78	1.52	1.6	8.39	9.52
Price/Book Value Low	1.09	1.05	1.54	1.65	0.85	0.79	1.01	1.1	1.25	0.85	1.04	0.98	0.89	4.9	6.7
Price/Tangible Book Value	-2.98	-7.41	-81.5	-22.12	-5.29	-5.83	-5.64	8.51	-115.81	78.83	18.74	60.05	65.02	25.93	23.6
Price/Tangible Book Value Average	-3.74	-6.62	-70.73	-23.29	-6.43	-5.74	-5.92	7.39	-126.14	80.16	17.73	63.35	61.8	20.98	24.02
Price/Tangible Book Value High	-4.62	-8.07	-86.57	-26.6	-8.55	-6.88	-7.08	8.78	-163.27	106.76	21.62	78.27	72.06	26.52	28.94
Price/Tangible Book Value Low	-2.66	-4.74	-59.03	-21.2	-4.85	-4.22	-4.88	6.28	-100.43	50.74	12.56	50.51	40.02	15.47	20.35
Price/Sales	1.16	1.51	2	1.68	1.03	1.21	2.29	2.74	2.05	2.51	2.84	2.01	2.48	3.8	3.71
Price/Sales Average	1.45	1.35	1.73	1.77	1.26	1.19	2.4	2.39	2.24	2.55	2.69	2.12	2.35	3.07	3.77
Price/Sales High	1.79	1.65	2.12	2.02	1.67	1.42	2.87	2.83	2.9	3.4	3.27	2.62	2.74	3.88	4.55
Price/Sales Low	1.03	0.97	1.45	1.61	0.95	0.87	1.98	2.03	1.78	1.61	1.9	1.69	1.52	2.27	3.2
Price/Cash Flow	7.81	10.59	13.2	18.62	9.83	11.77	15.94	16.59	24.97	-391.52	27.7	22.23	19.09	27.53	20.56
Price/Cash Flow Average	9.78	9.45	11.45	19.61	11.95	11.59	16.74	14.42	27.2	-398.13	26.2	23.45	18.15	22.28	20.93
Price/Cash Flow High	12.1	11.52	14.02	22.4	15.88	13.89	20.01	17.12	35.21	-530.25	31.95	28.98	21.16	28.15	25.21
Price/Cash Flow Low	6.95	6.78	9.56	17.85	9	8.53	13.79	12.25	21.66	-252.03	18.56	18.7	11.75	16.42	17.73
Price/Free Cash Flow Average	10.79	10.1	11.7	20.04	12.1	11.59	16.74	14.42	27.4	-400.23	26.37	23.6	18.29	22.49	21.09
Price/Free Cash Flow High	13.35	12.32	14.32	22.89	16.08	13.89	20.01	17.12	35.47	-533.05	32.15	29.16	21.32	28.42	25.42
Price/Free Cash Flow Low	7.67	7.25	9.77	18.23	9.11	8.53	13.79	12.25	21.82	-253.36	18.67	18.82	11.84	16.58	17.88
EV/Sales Average	1.86	1.61	2.06	1.97	1.59	1.54	2.94	2.83	2.62	2.76	2.75	2.27	2.45	3.12	3.84
EV/Sales High	2.21	1.9	2.44	2.22	2.01	1.77	3.41	3.27	3.28	3.6	3.34	2.77	2.84	3.93	4.61
EV/Sales Low	1.44	1.23	1.77	1.81	1.28	1.22	2.52	2.47	2.16	1.82	1.97	1.84	1.62	2.31	3.26
EV/EBITDA Average	9.56	7.93	10.78	11.01	10.41	11.48	27.45	21.53	18.09	27.72	17.89	21.33	14.51	12.91	15.27
EV/EBITDA High	11.32	9.39	12.81	12.42	13.11	13.24	31.84	24.94	22.65	36.23	21.72	26.02	16.82	16.27	18.35
EV/EBITDA Low	7.41	6.05	9.27	10.12	8.38	9.14	23.51	18.8	14.94	18.32	12.79	17.28	9.6	9.57	12.98
EV/EBIT Average	12.49	10.04	13.83	14.53	14.43	16.66	42.03	28.42	23.01	47.98	24.36	31.47	17.3	14.24	16.99
EV/EBIT High	14.79	11.88	16.45	16.39	18.17	19.22	48.76	32.92	28.79	62.7	29.58	38.4	20.05	17.94	20.41
EV/EBIT Low	9.68	7.65	11.9	13.36	11.61	13.26	36	24.81	19	31.7	17.42	25.5	11.45	10.55	14.44
Last Price	19.63	27.55	35.04	33.12	21.08	23.48	23.74	29.12	21.99	20.63	25	19.32	26.14	41.2	42.34
High Price	30.41	29.97	37.22	39.84	34.06	27.71	29.8	30.05	31	27.94	28.84	25.18	28.97	42.13	51.91
Enterprise Value Average	2,159	2,053	2,630	2,756	1,990	1,765	1,813	1,812	1,714	1,361	1,454	1,297	1,468	1,839	2,367
Enterprise Value High	2,557	2,430	3,127	3,107	2,506	2,036	2,104	2,098	2,145	1,778	1,766	1,582	1,702	2,317	2,844
Enterprise Value Low	1,674	1,565	2,263	2,533	1,602	1,405	1,553	1,582	1,415	899	1,040	1,051	972	1,363	2,011

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	69	73	73	66	59	59	60	61	60	60	60	57	55	54	53
Diluted Weighted Avg Shares	75	75	75	72	62	59	59	60	62	60	60	60	57	55	54
Basic Weighted Avg Shares	68	70	73	71	61	59	59	60	61	60	60	60	57	54	54
Revenue per Share	16.99	18.21	17.54	19.73	20.39	19.48	10.37	10.61	10.71	8.23	8.81	9.59	10.55	10.85	11.41
EBITDA per Share	3.31	3.69	3.34	3.53	3.12	2.61	1.11	1.39	1.55	0.82	1.35	1.02	1.79	2.62	2.87
Operating Income per Share	2.53	2.92	2.61	2.67	2.25	1.8	0.73	1.05	1.22	0.47	0.99	0.69	1.5	2.38	2.58
Basic EPS, GAAP	1.63	1.25	0.41	2.31	0.32	-1.78	-1.11	-0.36	-4.07	0.01	0.63	0.26	0.82	1.58	1.72
Basic EPS from Cont Ops	1.61	1.79	2.02	1.99	0.32	-1.78	-1.6	0.08	0.13	0.09	0.67	0.33	0.95	1.51	1.72
Diluted EPS, GAAP	1.48	1.16	0.4	2.26	0.32	-1.78	-1.11	-0.36	-4.04	0.01	0.63	0.26	0.82	1.56	1.7
Diluted EPS from Cont Ops	1.46	1.67	1.98	1.95	0.32	-1.78	-1.6	0.08	0.13	0.09	0.67	0.33	0.94	1.5	1.7
Dividend per Share	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Cash Flow per Share	2.51	2.6	2.66	1.78	2.15	1.99	1.49	1.76	0.88	-0.05	0.9	0.87	1.37	1.5	2.06
Free Cash Flow per Basic Share	2.51	2.6	2.66	1.78	2.15	1.99	1.49	1.76	0.88	-0.05	0.9	0.87	1.37	1.5	2.06
Cash & Equivalents per Share	0.65	0.97	1.42	1.54	2.76	3.04	3.86	4.14	3.45	2.54	2.34	2.03	2.72	3.08	2.8
Book Value per Share	15.98	16.79	16.5	19.25	22.57	21.62	20.31	19.58	15.24	15.58	16.16	16.52	18.13	5.02	5.45
Tangible Book Value per Share	-6.58	-3.72	-0.43	-1.5	-3.98	-4.03	-4.21	3.42	-0.19	0.26	1.33	0.32	0.4	1.59	1.79

Enerpac Tool Group Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)