Beacon Roofing Supply, Inc. (BECN)

Beacon Roofing Supply Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	6,159	5,496	3,435	3,345	2,140	2,297
Market Cap Growth	64.43%	60.02%	2.68%	56.30%	-6.83%	-6.82%
Enterprise Value	9,307	8,334	5,798	5,137	4,655	4,824
PE Ratio	-	-199.13	9.05	-48.13	-20.40	-66.39
PS Ratio	0.66	0.60	0.41	0.50	0.36	0.38
PB Ratio	3.35	3.01	1.80	1.92	1.22	1.23
P/FCF Ratio	14.25	8.05	10.86	210.37	4.92	13.92
P/OCF Ratio	11.28	6.98	8.56	42.88	4.46	10.80
EV/Sales Ratio	1.00	0.91	0.69	0.77	0.79	0.80
EV/EBITDA Ratio	10.65	9.38	6.72	16.84	11.30	11.55
EV/EBIT Ratio	13.40	11.70	8.24	39.55	224.89	34.53
EV/FCF Ratio	21.53	12.21	18.34	323.09	10.70	29.23
Debt / Equity Ratio	1.78	1.60	1.28	1.18	1.78	1.40
Debt / EBITDA Ratio	3.76	3.29	2.82	6.73	7.62	6.22
Debt / FCF Ratio	7.59	4.28	7.69	129.07	7.21	15.75
Quick Ratio	0.73	0.78	0.77	0.85	0.93	0.82
Current Ratio	1.87	1.85	2.03	1.82	1.83	1.75
Asset Turnover	1.43	1.45	1.39	1.15	0.85	0.94
Interest Coverage	5.07	5.65	8.40	1.32	0.16	0.91
Return on Equity (ROE)	-1.80%	-1.50%	21.20%	-4.30%	-6.00%	-1.90%
Return on Assets (ROA)	-0.50%	-0.40%	6.20%	-1.20%	-1.50%	-0.50%
Return on Capital (ROIC)	10.14%	11.14%	12.00%	-17.22%	0.71%	2.95%
Earnings Yield	-0.55%	-0.50%	11.05%	-2.08%	-4.90%	-1.51%
FCF Yield	7.02%	12.42%	9.21%	0.48%	20.34%	7.18%
Buyback Yield / Dilution	1.22%	6.87%	15.03%	-17.01%	-0.58%	1.16%
Total Shareholder Return	1.22%	6.87%	15.03%	-17.01%	-0.58%	1.16%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).