BASE,Inc. (TYO:4477)

Beacon Roofing Supply Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,804	37,629	28,103	26,601	68,655	214,066
Market Cap Growth	37.05%	33.89%	5.65%	-61.25%	-67.93%	497.86%
Enterprise Value	9,687	15,204	6,998	5,141	46,422	203,717
Last Close Price	398.00	325.00	244.00	236.00	616.00	1952.00
PE Ratio	138.69	110.67	-	-	-	366.55
Forward PE	34.02	37.16	-	-	-	273.76
PS Ratio	2.57	2.36	2.41	2.73	6.91	25.83
PB Ratio	3.41	2.77	2.16	1.97	4.55	13.20
P/TBV Ratio	3.42	2.77	2.16	1.97	4.55	13.20
P/FCF Ratio	22.21	10.36	-	-	38.96	69.14
P/OCF Ratio	22.03	10.29	-	-	38.53	68.44
EV/Sales Ratio	0.54	0.95	0.60	0.53	4.67	24.58
EV/EBITDA Ratio	11.13	18.91	-	-	-	240.80
EV/EBIT Ratio	11.57	19.64	-	-	-	253.38
EV/FCF Ratio	4.70	4.19	-	-	26.35	65.80
Debt / Equity Ratio	0.03	0.05	-	-	-	-
Debt / EBITDA Ratio	0.47	0.90	-	-	-	-
Debt / FCF Ratio	0.20	0.20	-	-	-	-
Asset Turnover	0.43	0.38	0.34	0.31	0.33	0.43
Quick Ratio	1.28	1.36	1.48	1.71	1.82	2.22
Current Ratio	1.45	1.42	1.53	1.75	1.87	2.27
Return on Equity (ROE)	-	2.56%	-4.57%	-12.11%	-7.62%	6.03%
Return on Assets (ROA)	-	1.16%	-0.78%	-2.98%	-2.02%	2.58%
Return on Capital (ROIC)	-	3.54%	-2.00%	-6.59%	-3.90%	5.19%
Return on Capital Employed (ROCE)	5.90%	5.40%	-	-	-	4.90%
Earnings Yield	0.73%	0.90%	-2.16%	-6.51%	-1.74%	0.27%
FCF Yield	4.50%	9.65%	-0.47%	-6.52%	2.57%	1.45%
Buyback Yield / Dilution	-0.19%	-2.76%	-2.05%	-1.32%	1.46%	-89.11%

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