Yamato Holdings Co., Ltd. (YATRY)

Beacon Roofing Supply Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,367	4,315	4,893	6,184	6,963	10,181
Market Cap Growth	12.36%	-11.82%	-20.87%	-11.19%	-31.61%	65.78%
Enterprise Value	5,402	4,393	4,458	5,425	6,126	9,065
Last Close Price	15.44	13.83	14.73	17.21	18.73	26.62
PE Ratio	18.17	17.03	19.67	17.91	15.11	19.86
PS Ratio	0.43	0.37	0.42	0.46	0.47	0.66
PB Ratio	1.37	1.08	1.25	1.33	1.41	1.93
P/TBV Ratio	1.63	1.27	1.36	1.45	1.55	2.06
P/FCF Ratio	97.17	-	22.86	15.08	75.24	12.26
P/OCF Ratio	12.56	13.54	11.50	9.14	16.26	9.09
EV/Sales Ratio	0.44	0.37	0.38	0.40	0.42	0.59
EV/EBITDA Ratio	10.70	10.40	7.98	7.09	6.60	7.11
EV/EBIT Ratio	33.25	46.31	16.83	12.00	9.64	10.88
EV/FCF Ratio	97.81	-	20.83	13.23	66.20	10.92
Debt / Equity Ratio	0.31	0.29	0.16	0.08	0.08	0.11
Debt / EBITDA Ratio	2.42	2.75	1.10	0.47	0.41	0.46
Debt / FCF Ratio	21.98	-	2.86	0.89	4.08	0.71
Asset Turnover	1.52	1.47	1.57	1.64	1.65	1.55
Inventory Turnover	675.09	623.57	721.89	704.04	736.29	473.90
Quick Ratio	1.30	1.36	1.33	1.31	1.27	1.28
Current Ratio	1.38	1.47	1.44	1.41	1.36	1.36
Return on Equity (ROE)	7.51%	6.43%	6.26%	7.48%	9.65%	9.93%
Return on Assets (ROA)	1.16%	0.74%	2.23%	3.42%	4.43%	5.26%
Return on Capital (ROIC)	1.94%	1.22%	3.71%	5.74%	7.46%	8.61%
Return on Capital Employed (ROCE)	2.50%	1.60%	5.10%	7.90%	10.50%	13.10%
Earnings Yield	5.50%	5.87%	5.08%	5.58%	6.62%	5.04%
FCF Yield	1.03%	-1.12%	4.38%	6.63%	1.33%	8.16%
Dividend Yield	2.00%	2.22%	2.06%	2.01%	2.02%	1.56%
Payout Ratio	36.15%	41.63%	43.67%	36.54%	35.15%	28.13%
Buyback Yield / Dilution	3.85%	3.35%	3.19%	2.17%	0.98%	4.84%
Total Shareholder Return	5.85%	5.57%	5.25%	4.18%	3.00%	6.40%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.