Advance Auto Parts, Inc. (LON:0H9G)

United States Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 30, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	2,401	2,090	2,832	7,174	10,951	7,763
Market Cap Growth	-61.98%	-26.19%	-60.52%	-34.49%	41.06%	-6.76%
Enterprise Value	4,220	5,109	6,095	10,407	13,196	9,535
Last Close Price	39.40	34.28	46.40	114.25	159.84	104.17
PE Ratio	-	-	121.32	18.61	24.85	21.53
PS Ratio	0.36	0.29	0.39	0.95	1.35	1.05
PB Ratio	1.45	1.21	1.43	3.33	4.74	2.98
P/TBV Ratio	2.67	2.26	2.41	8.75	10.00	5.63
P/FCF Ratio	-	-	58.46	25.59	18.14	15.12
P/OCF Ratio	-	31.10	12.55	11.74	13.40	10.95
EV/Sales Ratio	0.63	0.71	0.84	1.37	1.63	1.29
EV/EBITDA Ratio	5.77	20.16	23.94	16.22	16.51	13.04
EV/EBIT Ratio	-	237.14	141.49	23.90	21.73	17.39
EV/FCF Ratio	-22.30	-	125.83	37.12	21.86	18.57
Debt / Equity Ratio	1.86	1.91	1.67	1.56	1.23	0.99
Debt / EBITDA Ratio	4.22	4.10	4.37	2.70	2.17	2.10
Debt / FCF Ratio	-	-	68.22	12.04	4.69	5.00
Asset Turnover	0.78	0.79	0.76	0.76	0.92	0.88
Inventory Turnover	1.21	1.40	1.22	1.03	1.32	1.25
Quick Ratio	0.45	0.52	0.21	0.18	0.27	0.33
Current Ratio	1.27	1.32	1.20	1.11	1.21	1.32
Return on Equity (ROE)	-24.36%	-25.03%	-1.17%	12.59%	17.84%	13.87%
Return on Assets (ROA)	-0.21%	0.15%	0.28%	2.71%	4.28%	4.06%
Return on Capital (ROIC)	-0.36%	0.26%	0.51%	4.81%	7.32%	6.76%
Return on Capital Employed (ROCE)	-	0.40%	0.80%	8.00%	11.70%	10.60%
Earnings Yield	-11.04%	-12.76%	0.82%	5.37%	4.02%	4.64%
FCF Yield	-7.88%	-3.65%	1.71%	3.91%	5.51%	6.61%
Dividend Yield	1.43%	2.32%	3.81%	4.36%	1.50%	0.70%
Payout Ratio	-	-	703.86%	72.40%	26.97%	11.43%
Buyback Yield / Dilution	-0.04%	-0.49%	1.83%	5.88%	6.51%	3.04%
Total Shareholder Return	1.33%	1.82%	5.63%	10.24%	8.02%	3.74%

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