Symrise AG (SYIEY)

Beacon Roofing Supply Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,005	14,854	15,394	15,184	21,840	17,957
Market Cap Growth	-14.52%	-3.51%	1.38%	-30.48%	21.62%	25.97%
Enterprise Value	15,412	17,234	18,143	17,587	23,650	20,042
Last Close Price	23.23	26.25	27.15	26.53	36.14	32.24
PE Ratio	21.85	30.00	40.91	50.74	51.22	47.84
PS Ratio	2.22	2.87	2.94	3.08	5.02	4.17
PB Ratio	2.96	3.57	3.78	3.94	5.90	6.22
P/TBV Ratio	9.40	11.25	15.73	20.02	26.49	102.49
P/FCF Ratio	19.51	21.50	29.59	109.03	52.29	29.07
P/OCF Ratio	14.05	16.03	19.36	39.45	36.82	23.09
EV/Sales Ratio	2.66	3.33	3.47	3.56	5.44	4.65
EV/EBITDA Ratio	12.78	17.14	20.64	19.81	27.77	23.29
EV/EBIT Ratio	17.56	23.47	30.61	28.97	41.89	36.41
EV/FCF Ratio	23.12	24.94	34.88	126.29	56.63	32.44
Debt / Equity Ratio	0.65	0.63	0.69	0.71	0.55	0.88
Debt / EBITDA Ratio	2.34	2.53	3.10	2.97	2.34	2.86
Debt / FCF Ratio	4.26	3.81	5.44	19.55	4.90	4.10
Asset Turnover	0.64	0.62	0.61	0.64	0.61	0.59
Inventory Turnover	2.39	2.39	2.35	2.52	2.53	2.43
Quick Ratio	0.76	0.93	1.50	1.34	1.14	2.04
Current Ratio	1.49	1.61	2.89	2.76	2.04	3.50
Return on Equity (ROE)	13.52%	12.51%	9.46%	8.47%	13.72%	13.07%
Return on Assets (ROA)	5.98%	5.48%	4.29%	4.91%	4.92%	4.73%
Return on Capital (ROIC)	7.47%	6.92%	5.40%	6.33%	6.54%	6.28%
Return on Capital Employed (ROCE)	12.80%	11.10%	7.80%	8.30%	9.00%	8.50%
Earnings Yield	4.58%	3.33%	2.44%	1.97%	1.95%	2.09%
FCF Yield	5.13%	4.65%	3.38%	0.92%	1.91%	3.44%
Dividend Yield	0.79%	4.73%	4.48%	4.23%	3.21%	3.68%
Payout Ratio	33.09%	32.15%	43.10%	50.92%	35.04%	41.93%
Buyback Yield / Dilution	0.16%	-	-	-0.66%	0.66%	-0.45%
Total Shareholder Return	0.95%	4.73%	4.48%	3.57%	3.87%	3.23%

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