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| Date | Value |
|---|---|
| Dec 31, 2025 | 0.86 |
| Jun 30, 2025 | 0.88 |
| Dec 31, 2024 | 0.77 |
| Dec 31, 2023 | 0.73 |