Builders FirstSource Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	7,802	11,378	16,234	20,343	9,009	15,412
Market Cap Growth	-46.92%	-29.91%	-20.20%	125.79%	-41.54%	223.26%
Enterprise Value	12,974	16,297	20,413	23,990	12,418	18,772
Last Close Price	72.51	102.89	142.93	166.94	64.88	85.71
PE Ratio	78.06	26.45	15.78	13.98	3.86	10.11
Forward PE	19.61	16.65	12.79	13.79	8.06	11.99
PEG Ratio	-	2.76	82.54	0.74	0.74	0.74
PS Ratio	0.54	0.75	0.99	1.19	0.40	0.77
PB Ratio	1.95	2.61	3.78	4.30	1.82	3.21
P/FCF Ratio	12.20	13.33	10.88	11.11	2.76	10.17
P/OCF Ratio	8.69	9.36	8.67	8.82	2.50	8.84
EV/Sales Ratio	0.90	1.07	1.24	1.40	0.55	0.94
EV/EBITDA Ratio	12.56	11.83	9.46	8.77	2.91	6.40
EV/EBIT Ratio	29.79	20.73	12.80	11.02	3.29	7.86
EV/FCF Ratio	20.29	19.10	13.68	13.11	3.81	12.39
Debt / Equity Ratio	1.28	1.14	0.98	0.76	0.68	0.69
Debt / EBITDA Ratio	5.07	3.70	2.01	1.36	0.82	1.16
Debt / FCF Ratio	8.19	5.98	2.90	2.03	1.07	2.24
Net Debt / Equity Ratio	1.29	1.13	0.97	0.77	0.69	0.70
Net Debt / EBITDA Ratio	5.01	3.57	1.94	1.33	0.80	1.15
Net Debt / FCF Ratio	8.09	5.76	2.80	1.99	1.05	2.22
Asset Turnover	1.28	1.39	1.56	1.62	2.13	2.67
Inventory Turnover	8.65	9.17	9.03	8.35	9.82	11.65
Quick Ratio	0.93	1.00	0.93	0.96	0.96	0.94
Current Ratio	1.79	1.86	1.77	1.77	1.90	1.86
Return on Equity (ROE)	2.45%	10.06%	23.88%	31.78%	56.31%	57.95%
Return on Assets (ROA)	2.68%	6.12%	11.76%	16.02%	27.24%	24.58%
Return on Invested Capital (ROIC)	3.28%	7.53%	14.70%	20.17%	35.11%	33.89%
Return on Capital Employed (ROCE)	4.54%	8.51%	18.29%	25.03%	43.49%	40.87%
Earnings Yield	1.31%	3.78%	6.34%	7.15%	25.92%	9.89%
FCF Yield	8.19%	7.50%	9.19%	9.00%	36.17%	9.83%
Buyback Yield / Dilution	4.11%	6.02%	7.77%	21.09%	19.65%	-72.55%
Total Shareholder Return	4.11%	6.02%	7.77%	21.09%	19.65%	-72.55%

SEC Filings: 10-K · 10-Q