Becton, Dickinson and Company (BMV:BDX)

Beacon Roofing Supply Ratios and Metrics

Market cap in millions MXN. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,030,353	1,364,682	1,306,058	1,276,612	1,446,986	1,488,999
Market Cap Growth	-24.55%	4.49%	2.31%	-11.77%	-2.82%	10.47%
Enterprise Value	1,377,390	1,639,094	1,582,083	1,553,730	1,745,373	1,847,988
Last Close Price	3389.40	4464.44	4454.17	4357.65	4714.23	4692.28
PE Ratio	34.47	40.87	52.67	37.63	35.26	87.94
PS Ratio	2.55	3.45	3.87	3.37	3.69	4.20
PB Ratio	2.14	2.69	2.91	2.51	2.98	2.84
P/FCF Ratio	-	22.68	35.46	38.26	20.45	24.72
P/OCF Ratio	-	18.35	25.09	24.13	15.19	19.29
EV/Sales Ratio	3.45	4.15	4.69	4.10	4.45	5.21
EV/EBITDA Ratio	12.07	16.21	18.03	15.90	16.86	20.76
EV/EBIT Ratio	21.07	29.08	33.03	29.34	30.19	43.64
EV/FCF Ratio	28.64	27.24	42.96	46.57	24.66	30.69
Debt / Equity Ratio	0.76	0.81	0.64	0.66	0.76	0.77
Debt / EBITDA Ratio	3.17	3.91	3.17	3.31	3.49	4.41
Debt / FCF Ratio	7.59	6.81	7.76	9.97	5.24	6.74
Asset Turnover	0.39	0.37	0.37	0.35	0.36	0.30
Inventory Turnover	3.14	3.10	3.25	3.44	3.76	3.37
Quick Ratio	0.45	0.58	0.60	0.41	0.70	0.90
Current Ratio	1.10	1.17	1.31	1.04	1.33	1.54
Return on Equity (ROE)	6.17%	6.60%	5.99%	6.68%	6.76%	1.57%
Return on Assets (ROA)	3.96%	3.27%	3.25%	3.08%	3.27%	2.27%
Return on Capital (ROIC)	4.86%	4.04%	4.09%	3.94%	4.20%	2.90%
Return on Capital Employed (ROCE)	7.50%	6.00%	6.00%	5.80%	6.00%	4.00%
Earnings Yield	2.90%	2.45%	1.98%	2.80%	2.96%	1.30%
FCF Yield	4.67%	4.41%	2.82%	2.61%	4.89%	4.04%
Dividend Yield	2.39%	1.67%	1.42%	1.60%	1.44%	1.49%
Payout Ratio	74.07%	64.52%	75.07%	60.82%	50.10%	117.39%
Buyback Yield / Dilution	0.81%	-0.91%	-0.36%	1.62%	-3.43%	-2.78%
Total Shareholder Return	3.21%	0.76%	1.06%	3.22%	-1.99%	-1.29%

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