Beijing Easpring Material Technology CO.,LTD. (SHE:300073)

Beacon Roofing Supply Ratios and Metrics

Market cap in millions CNY. 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	22,545	20,402	19,348	28,567	44,000	28,321
Market Cap Growth	5.89%	5.45%	-32.27%	-35.08%	55.36%	137.55%
Enterprise Value	15,835	14,185	11,546	21,785	41,574	26,255
Last Close Price	41.42	40.08	37.26	54.26	83.04	61.78
PE Ratio	44.44	43.24	10.06	12.65	40.33	73.58
Forward PE	26.88	21.18	8.10	12.23	36.54	47.34
PS Ratio	2.82	2.69	1.28	1.34	5.33	8.90
PB Ratio	1.61	1.49	1.46	2.49	4.66	7.43
P/TBV Ratio	1.74	1.59	1.52	2.53	4.75	7.76
P/FCF Ratio	15.28	28.08	-	656.14	307.19	239.77
P/OCF Ratio	10.70	12.77	15.83	24.62	57.79	42.85
PEG Ratio	-	0.84	0.84	0.84	0.84	0.84
EV/Sales Ratio	1.98	1.87	0.76	1.02	5.03	8.25
EV/EBITDA Ratio	24.69	23.50	4.99	8.89	35.73	69.47
EV/EBIT Ratio	70.27	56.32	5.57	9.51	39.93	87.60
EV/FCF Ratio	10.73	19.53	-	500.37	290.25	222.28
Debt / Equity Ratio	0.04	0.04	0.03	0.01	0.01	0.02
Debt / EBITDA Ratio	0.88	0.95	0.14	0.03	0.06	0.16
Debt / FCF Ratio	0.38	0.83	-	1.80	0.49	0.51
Asset Turnover	0.46	0.44	0.78	1.18	0.81	0.61
Inventory Turnover	6.20	7.64	6.97	8.26	6.88	6.97
Quick Ratio	3.17	3.77	3.21	1.45	2.17	1.92
Current Ratio	3.68	4.28	3.45	1.86	2.60	2.25
Return on Equity (ROE)	3.47%	3.51%	15.50%	21.57%	16.46%	10.75%
Return on Assets (ROA)	0.81%	0.91%	6.65%	7.94%	6.37%	3.56%
Return on Capital (ROIC)	0.99%	1.13%	10.29%	13.58%	9.72%	5.07%
Return on Capital Employed (ROCE)	1.50%	1.80%	15.00%	19.40%	10.70%	7.40%
Earnings Yield	2.09%	2.31%	9.95%	7.91%	2.48%	1.36%
FCF Yield	6.54%	3.56%	-0.57%	0.15%	0.33%	0.42%
Dividend Yield	0.48%	0.50%	2.02%	1.23%	0.51%	0.27%
Payout Ratio	80.89%	80.87%	17.58%	9.52%	6.87%	0.17%
Buyback Yield / Dilution	0.01%	0.01%	-0.00%	-10.58%	-4.88%	-0.01%
Total Shareholder Return	0.49%	0.51%	2.02%	-9.35%	-4.36%	0.26%

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