Beacon Roofing Supply, Inc. (BECN)

Beacon Roofing Supply Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021	Dec 31, 2020
Market Capitalization	7,324	5,508	3,435	4,021	3,345	2,773
Market Cap Growth	9.83%	60.38%	-14.58%	20.21%	20.63%	29.57%
Enterprise Value	10,959	8,442	6,117	6,220	5,587	5,761
Last Close Price	118.34	87.02	52.79	57.35	47.76	40.19
PE Ratio	20.23	-	9.05	18.44	-	-
Forward PE	15.35	17.22	17.22	17.22	17.22	13.69
PS Ratio	0.77	0.60	0.41	0.57	0.50	0.46
PB Ratio	3.86	3.02	1.49	1.82	1.56	1.43
P/FCF Ratio	37.23	8.28	11.04	38.22	290.86	5.42
P/OCF Ratio	22.77	6.99	8.56	20.27	42.88	4.90
PEG Ratio	1.66	1.66	1.66	1.66	1.66	1.56
EV/Sales Ratio	1.13	0.93	0.73	0.89	0.84	0.95
EV/EBITDA Ratio	12.32	9.42	6.95	9.29	9.03	11.38
EV/EBIT Ratio	15.77	11.73	8.49	12.08	12.23	21.40
EV/FCF Ratio	55.72	12.70	19.67	59.13	485.83	11.27
Debt / Equity Ratio	1.95	1.60	1.06	0.94	0.96	1.56
Debt / EBITDA Ratio	3.55	2.83	2.43	3.10	2.81	6.00
Debt / FCF Ratio	18.84	4.39	7.82	19.72	179.12	5.94
Asset Turnover	1.38	1.49	1.46	1.18	1.06	-
Inventory Turnover	5.12	5.31	4.99	4.89	4.99	-
Quick Ratio	1.09	1.02	1.02	0.79	1.04	0.83
Current Ratio	1.91	1.85	2.03	1.90	1.82	2.40
Return on Equity (ROE)	20.46%	21.08%	20.31%	13.11%	10.28%	-
Return on Assets (ROA)	6.22%	7.37%	7.80%	5.42%	4.56%	-
Return on Capital (ROIC)	8.37%	9.49%	9.99%	6.94%	6.00%	-
Return on Capital Employed (ROCE)	12.67%	15.51%	15.62%	12.32%	11.16%	5.51%
Earnings Yield	5.10%	7.90%	13.35%	6.76%	-1.36%	-10.03%
FCF Yield	2.69%	12.07%	9.05%	2.62%	0.34%	18.44%
Payout Ratio	0.00%	4.34%	5.24%	8.82%	-	-
Buyback Yield / Dilution	0.39%	6.87%	4.34%	11.18%	-16.84%	-0.15%
Total Shareholder Return	0.39%	6.87%	4.34%	11.18%	-16.84%	-0.15%

Source: S&P Capital IQ. Standard template. Financial Sources.