Phillips 66 (LON:0KHZ)

Beacon Roofing Supply 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	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,940	37,584	45,987	40,827	23,450	22,376
Market Cap Growth	-25.08%	-18.27%	12.64%	74.10%	4.80%	-40.14%
Enterprise Value	51,608	53,098	59,390	57,650	35,044	33,836
Last Close Price	89.28	89.14	99.47	79.01	46.93	42.08
PE Ratio	28.83	22.33	8.36	4.47	24.31	-
PS Ratio	0.37	0.33	0.40	0.29	0.28	0.48
PB Ratio	1.72	1.65	1.85	1.44	1.47	1.42
P/TBV Ratio	1.97	1.91	2.08	1.81	1.88	1.83
P/FCF Ratio	-	20.18	12.02	5.51	7.64	-
P/OCF Ratio	-	11.23	8.33	4.55	5.28	14.47
EV/Sales Ratio	0.52	0.46	0.51	0.41	0.43	0.72
EV/EBITDA Ratio	12.62	15.98	7.41	6.05	22.78	-
EV/EBIT Ratio	26.08	32.41	9.19	7.05	99.27	-
EV/FCF Ratio	47.52	28.51	15.52	7.78	11.42	-
Debt / Equity Ratio	0.73	0.75	0.65	0.53	0.72	0.80
Debt / EBITDA Ratio	4.74	4.50	1.91	1.53	5.89	34.86
Debt / FCF Ratio	14.07	9.18	4.21	2.04	3.73	-
Asset Turnover	1.75	1.93	1.94	2.58	2.02	1.13
Inventory Turnover	19.77	33.56	36.46	44.96	28.02	15.05
Quick Ratio	0.63	0.85	0.95	1.08	0.83	0.95
Current Ratio	1.07	1.19	1.26	1.38	1.15	1.40
Return on Equity (ROE)	6.18%	7.24%	22.02%	40.87%	7.39%	-15.25%
Return on Assets (ROA)	1.30%	1.73%	6.78%	9.33%	0.54%	-1.71%
Return on Capital (ROIC)	1.98%	2.51%	9.85%	13.77%	0.79%	-2.47%
Return on Capital Employed (ROCE)	2.80%	3.60%	13.80%	16.30%	1.10%	-
Earnings Yield	3.47%	4.50%	11.98%	22.41%	4.15%	-13.01%
FCF Yield	3.02%	4.96%	8.32%	18.14%	13.09%	-2.65%
Dividend Yield	2.99%	4.03%	3.31%	4.02%	5.70%	6.27%
Payout Ratio	110.88%	88.90%	26.83%	16.27%	120.35%	-
Buyback Yield / Dilution	5.64%	6.91%	4.33%	-7.58%	-0.19%	3.16%
Total Shareholder Return	8.63%	10.94%	7.65%	-3.55%	5.51%	9.43%

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