Hydro Hotel, Eastbourne, PLC (AQU:HYDP)

Beacon Roofing Supply Ratios and Metrics

Market cap in millions GBP. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 29, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	5	5	6	6	5	5
Market Cap Growth	-5.56%	-13.71%	1.55%	17.58%	3.13%	-
Enterprise Value	3	3	4	4	4	4
Last Close Price	8.50	8.37	9.43	8.96	7.33	7.10
PE Ratio	15.46	14.56	25.05	17.29	13.65	-
PS Ratio	1.02	1.05	1.33	1.32	1.77	2.15
PB Ratio	1.33	1.27	1.55	1.53	1.35	1.46
P/TBV Ratio	3.74	1.27	1.55	1.53	1.35	1.46
P/FCF Ratio	13.51	11.49	27.85	12.98	6.27	-
P/OCF Ratio	9.38	8.36	12.17	9.73	5.97	-
EV/Sales Ratio	0.58	0.67	0.97	0.91	1.54	1.80
EV/EBITDA Ratio	5.16	5.57	9.35	6.53	14.37	-
EV/EBIT Ratio	7.91	8.32	16.58	9.51	39.30	-
EV/FCF Ratio	7.74	7.37	20.28	8.96	5.46	-
Debt / Equity Ratio	-	-	-	-	-	0.07
Asset Turnover	1.07	0.97	0.92	0.96	0.66	0.54
Inventory Turnover	105.55	95.30	102.17	100.80	75.74	78.05
Quick Ratio	2.76	2.51	2.46	2.61	2.74	3.32
Current Ratio	2.81	2.68	2.64	2.76	2.85	3.56
Return on Equity (ROE)	8.78%	8.94%	6.20%	9.04%	10.42%	-4.10%
Return on Assets (ROA)	4.92%	4.91%	3.38%	5.75%	1.62%	-8.21%
Return on Capital (ROIC)	6.14%	6.27%	4.26%	7.08%	1.90%	-9.66%
Return on Capital Employed (ROCE)	9.20%	9.40%	6.50%	10.80%	2.90%	-
Earnings Yield	6.47%	6.87%	3.99%	5.79%	7.33%	-2.90%
FCF Yield	7.40%	8.71%	3.59%	7.70%	15.94%	-5.76%
Dividend Yield	3.06%	3.11%	2.54%	4.13%	2.73%	-
Payout Ratio	45.46%	42.83%	89.00%	60.59%	-	-
Total Shareholder Return	3.02%	3.11%	2.54%	4.13%	2.73%	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.