Beacon Roofing Supply Ratios and Metrics

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	632	795	823	-	-
Market Cap Growth	-19.65%	-3.34%	-	-	-
Enterprise Value	437	655	821	-	-
Last Close Price	0.62	0.78	0.94	-	-
PE Ratio	32.13	37.45	25.77	-	-
Forward PE	14.71	9.88	14.52	-	-
PS Ratio	1.47	1.92	1.93	-	-
PB Ratio	1.41	1.81	3.01	-	-
P/TBV Ratio	2.64	3.44	10.53	-	-
P/FCF Ratio	6.99	10.53	35.05	-	-
P/OCF Ratio	6.24	8.81	15.08	-	-
EV/Sales Ratio	1.02	1.58	1.92	-	-
EV/EBITDA Ratio	8.61	12.96	12.50	-	-
EV/EBIT Ratio	18.51	27.02	18.27	-	-
EV/FCF Ratio	4.83	8.68	34.98	-	-
Debt / Equity Ratio	0.19	0.21	0.39	0.38	0.01
Debt / EBITDA Ratio	1.68	1.83	1.62	1.49	0.04
Debt / FCF Ratio	0.94	1.23	4.52	2.40	0.06
Asset Turnover	0.74	0.74	0.97	0.99	-
Inventory Turnover	36.67	38.34	37.30	27.24	-
Quick Ratio	2.94	3.41	2.13	2.29	5.83
Current Ratio	3.10	3.58	2.24	2.60	6.07
Return on Equity (ROE)	5.37%	5.95%	12.68%	23.03%	-
Return on Assets (ROA)	2.54%	2.69%	6.39%	10.80%	-
Return on Capital (ROIC)	3.20%	3.32%	8.06%	13.15%	-
Return on Capital Employed (ROCE)	4.30%	4.50%	11.50%	16.40%	26.40%
Earnings Yield	3.15%	2.67%	3.88%	-	-
FCF Yield	14.31%	9.49%	2.85%	-	-
Payout Ratio	-	-	-	-	74.76%
Buyback Yield / Dilution	-21.22%	-21.42%	-1.86%	-84.54%	-

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