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 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Market Capitalization	7,646	6,287	5,508	3,435	4,021	3,345
Market Cap Growth	14.12%	14.12%	60.38%	-14.58%	20.21%	20.63%
Enterprise Value	11,025	9,922	8,442	6,117	6,220	5,587
Last Close Price	123.70	101.58	87.02	52.79	57.35	47.76
PE Ratio	21.79	17.38	-	9.05	18.45	-
Forward PE	16.35	13.19	10.93	8.27	17.22	17.22
PS Ratio	0.79	0.64	0.60	0.41	0.57	0.50
PB Ratio	3.82	3.16	3.02	1.49	1.82	1.56
P/FCF Ratio	26.11	21.47	8.29	11.04	38.22	290.86
P/OCF Ratio	18.23	14.99	6.99	8.56	20.27	42.88
PEG Ratio	1.84	1.84	1.19	0.13	1.66	1.66
EV/Sales Ratio	1.13	1.02	0.93	0.73	0.89	0.84
EV/EBITDA Ratio	12.33	11.10	9.42	7.09	9.29	9.03
EV/EBIT Ratio	15.93	14.34	11.73	8.70	12.08	12.23
EV/FCF Ratio	37.65	33.89	12.70	19.67	59.13	485.83
Debt / Equity Ratio	1.74	1.74	1.60	1.06	0.94	0.96
Debt / EBITDA Ratio	3.28	3.28	2.83	2.47	3.10	2.81
Debt / FCF Ratio	11.82	11.82	4.39	7.82	19.72	179.12
Asset Turnover	1.48	1.48	1.49	1.46	1.18	1.06
Inventory Turnover	5.51	5.51	5.31	4.99	4.89	4.99
Quick Ratio	1.05	1.05	1.02	1.02	0.79	1.04
Current Ratio	1.97	1.97	1.85	2.03	1.90	1.82
Return on Equity (ROE)	18.96%	18.96%	21.08%	20.31%	13.11%	10.28%
Return on Assets (ROA)	6.57%	6.57%	7.37%	7.61%	5.42%	4.56%
Return on Capital (ROIC)	8.48%	8.48%	9.49%	9.75%	6.94%	6.00%
Return on Capital Employed (ROCE)	13.00%	13.00%	15.50%	15.20%	12.30%	11.20%
Earnings Yield	4.73%	5.75%	7.90%	13.35%	6.77%	-1.36%
FCF Yield	3.83%	4.66%	12.07%	9.05%	2.62%	0.34%
Payout Ratio	0.00%	-	4.35%	5.24%	8.82%	-
Buyback Yield / Dilution	1.88%	1.88%	6.87%	4.34%	11.18%	-16.84%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q