Beacon Roofing Supply Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 7, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	556,946	437,752	-	-
Enterprise Value	537,660	419,274	-	-
Last Close Price	3277.00	2784.16	-	-
PS Ratio	48.77	53.01	-	-
PB Ratio	26.00	21.77	-	-
P/TBV Ratio	26.00	21.77	-	-
P/FCF Ratio	140.39	205.09	-	-
P/OCF Ratio	118.57	153.71	-	-
EV/Sales Ratio	47.55	50.77	-	-
EV/FCF Ratio	135.52	196.44	-	-
Debt / Equity Ratio	0.03	0.00	0.02	0.01
Debt / FCF Ratio	0.15	0.03	-	-
Asset Turnover	0.55	0.63	0.57	-
Inventory Turnover	3.40	2.78	1.36	-
Quick Ratio	10.24	11.01	4.49	4.34
Current Ratio	11.10	11.71	5.30	5.14
Return on Equity (ROE)	10.11%	-14.87%	-16.05%	-
Return on Assets (ROA)	2.42%	-11.60%	-9.04%	-
Return on Capital (ROIC)	2.62%	-12.86%	-11.10%	-
Earnings Yield	0.34%	-0.40%	-	-
FCF Yield	0.71%	0.49%	-	-
Buyback Yield / Dilution	-137.40%	-253.51%	-8.66%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.