Epsium Enterprise (EPSM) Equity Ratio (2023 - 2025)

Epsium Enterprise (EPSM) reported Equity Ratio of 0.86 for Q4 2025, up 11.77% year-over-year from 0.77 in Q4 2024, and down 2.45% quarter-over-quarter from 0.88 in Q2 2025.

Epsium Enterprise (EPSM) Equity Ratio (2023 - 2025) Analysis & Trends

Epsium Enterprise (EPSM) has 3 years of Equity Ratio data on file, last reported at 0.86 in Q4 2025.

  • Equity Ratio for Q4 2025 came in at 0.86, up 11.77% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.86 (changed N/A YoY), and the FY2025 annual result was 0.86, up 11.77% from the prior year.
  • Equity Ratio retreated to 0.86 in Q4 2025 per EPSM's latest filing, from 0.88 in the prior quarter.
  • Over five years, Equity Ratio peaked at 0.88 in Q2 2025 and troughed at 0.73 in Q4 2023.
  • A 3-year average of 0.81 and a median of 0.82 in 2024 frame the typical range for Equity Ratio.
  • The sharpest annual moves came in 2024 and 2025: Equity Ratio climbed 5.51% in 2024, then gained 11.77% in 2025.
  • A 3-year view of Equity Ratio shows it stood at 0.73 in 2023, then rose by 5.51% to 0.77 in 2024, then rose by 11.77% to 0.86 in 2025.
  • Business Quant data shows EPSM's Equity Ratio at 0.86 in Q4 2025, 0.88 in Q2 2025, and 0.77 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn 0.22
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 0.56
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - 0.35
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 0.95
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn 0.64
7 Epsium Enterprise 5.34 Mn 3.32 Mn - 0.86
8 Splash Beverage 854,741.06 473,546.06 1,848.00 -21.04
9 Diageo - - - -
10 Splash Beverage - - 1,848.00 -21.04

Historic Data

Download Data
DateValue
Dec 31, 2025 0.86
Jun 30, 2025 0.88
Dec 31, 2024 0.77
Dec 31, 2023 0.73