SiteOne Landscape Supply, Inc. (FRA:0S0)

SiteOne Landscape Supply Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Market Capitalization	5,713	4,816	5,785	6,634	4,951	9,523
Market Cap Growth	-2.88%	-16.76%	-12.80%	33.99%	-48.01%	65.80%
Enterprise Value	6,404	5,556	6,642	7,386	5,598	9,948
Last Close Price	126.00	107.00	128.00	146.00	111.00	210.00
PE Ratio	44.28	37.32	48.81	42.29	21.56	45.43
PS Ratio	1.43	1.20	1.33	1.71	1.32	3.12
PB Ratio	3.99	3.37	3.79	4.93	4.06	10.24
P/TBV Ratio	7.52	6.34	7.72	10.31	8.61	20.40
P/FCF Ratio	27.24	22.96	24.84	27.63	27.84	60.74
P/OCF Ratio	22.37	18.85	21.29	24.65	24.36	51.38
EV/Sales Ratio	1.60	1.39	1.53	1.90	1.49	3.26
EV/EBITDA Ratio	11.94	17.47	21.05	21.68	13.76	28.66
EV/EBIT Ratio	31.73	27.49	35.92	32.68	18.00	36.08
EV/FCF Ratio	30.53	26.49	28.52	30.76	31.47	63.45
Debt / Equity Ratio	0.58	0.58	0.60	0.58	0.57	0.57
Debt / EBITDA Ratio	1.55	1.55	1.64	1.81	1.42	1.29
Debt / FCF Ratio	3.97	3.97	3.92	3.25	3.89	3.41
Net Debt / Equity Ratio	0.47	0.47	0.53	0.52	0.54	0.53
Net Debt / EBITDA Ratio	2.11	2.11	2.56	2.05	1.61	1.41
Net Debt / FCF Ratio	3.20	3.20	3.47	2.90	3.69	3.11
Asset Turnover	1.50	1.50	1.54	1.60	1.73	1.82
Inventory Turnover	3.60	3.60	3.73	3.65	3.69	4.13
Quick Ratio	1.11	1.11	1.04	1.01	0.90	0.88
Current Ratio	2.47	2.47	2.42	2.43	2.36	2.20
Return on Equity (ROE)	9.61%	9.61%	8.08%	12.44%	20.79%	25.74%
Return on Assets (ROA)	4.72%	4.72%	4.08%	5.82%	8.93%	10.28%
Return on Invested Capital (ROIC)	7.31%	7.51%	6.38%	9.11%	14.40%	17.33%
Return on Capital Employed (ROCE)	9.40%	9.40%	7.90%	11.10%	16.80%	19.60%
Earnings Yield	2.26%	2.68%	2.05%	2.37%	4.64%	2.20%
FCF Yield	3.67%	4.36%	4.03%	3.62%	3.59%	1.65%
Buyback Yield / Dilution	1.21%	1.21%	0.11%	0.21%	0.05%	-3.88%

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