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

Advance Auto Parts Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	2,039	2,832	7,174	10,951	7,763	8,326
Market Cap Growth	-30.18%	-60.52%	-34.49%	41.06%	-6.76%	-6.76%
Enterprise Value	5,046	6,095	10,407	13,196	9,535	10,323
Last Close Price	33.99	46.97	115.66	161.81	105.45	108.30
PE Ratio	60.88	121.32	18.61	24.85	21.53	22.39
PS Ratio	0.20	0.32	0.77	1.35	1.05	1.12
PB Ratio	0.88	1.43	3.33	4.74	2.98	3.07
P/TBV Ratio	1.44	3.86	8.75	10.00	5.63	5.90
P/FCF Ratio	10.49	80.23	27.66	18.14	15.12	18.27
P/OCF Ratio	5.51	12.55	11.73	13.39	10.95	12.58
EV/Sales Ratio	0.57	0.69	1.12	1.62	1.29	1.39
EV/EBITDA Ratio	5.18	18.45	13.14	16.51	13.04	14.73
EV/EBIT Ratio	45.62	67.88	18.71	21.73	17.39	19.89
EV/FCF Ratio	30.23	172.67	40.12	21.86	18.57	22.65
Debt / Equity Ratio	1.64	1.76	1.56	1.23	0.99	0.91
Debt / EBITDA Ratio	3.46	3.80	2.41	2.17	2.10	2.03
Debt / FCF Ratio	19.52	98.91	13.01	4.69	5.00	5.43
Asset Turnover	0.91	0.93	0.92	0.92	0.88	0.96
Inventory Turnover	1.48	1.39	1.30	1.32	1.25	1.24
Quick Ratio	0.20	0.25	0.18	0.27	0.33	0.25
Current Ratio	1.34	1.20	1.11	1.21	1.32	1.27
Return on Equity (ROE)	1.80%	1.16%	16.22%	17.84%	13.87%	13.72%
Return on Assets (ROA)	0.71%	0.59%	3.46%	4.28%	4.06%	4.19%
Return on Capital (ROIC)	1.25%	1.05%	6.15%	7.32%	6.76%	7.46%
Return on Capital Employed (ROCE)	2.03%	1.64%	10.21%	11.72%	10.57%	10.04%
Earnings Yield	1.64%	0.82%	5.37%	4.02%	4.64%	4.47%
FCF Yield	8.18%	1.25%	3.62%	5.51%	6.61%	5.47%
Dividend Yield	1.77%	3.76%	4.31%	1.48%	0.69%	0.17%
Payout Ratio	136.46%	703.86%	72.40%	26.97%	11.43%	3.53%
Buyback Yield / Dilution	-0.34%	1.83%	5.88%	6.51%	3.04%	3.82%
Total Shareholder Return	1.44%	5.59%	10.18%	8.00%	3.73%	3.99%

Source: S&P Capital IQ. Standard template. Financial Sources.