GMS Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015
Market Capitalization	3,713	2,398	2,064	1,873	778	715	1,279	1,480	-	-
Market Cap Growth	-	16.20%	10.20%	140.77%	8.81%	-44.10%	-13.62%	-	-	-
Enterprise Value	4,872	3,522	3,297	2,808	1,787	1,809	1,838	2,061	626	545
PE Ratio	13.13	7.20	7.55	17.74	33.27	12.77	20.31	30.29	-	-
PS Ratio	0.69	0.45	0.45	0.57	0.24	0.23	0.51	0.64	-	-
PB Ratio	2.63	1.88	1.94	2.28	1.23	1.14	2.21	2.88	-	-
P/FCF Ratio	9.89	6.12	14.69	14.90	2.78	4.06	18.17	24.34	-	-
P/OCF Ratio	8.61	5.43	11.49	12.22	2.57	3.69	14.01	21.80	-	-
EV/Sales Ratio	0.90	0.66	0.71	0.85	0.55	0.58	0.73	0.89	0.34	0.35
EV/EBITDA Ratio	8.22	5.50	6.08	9.39	7.75	6.93	10.17	12.11	4.93	6.62
EV/EBIT Ratio	10.50	6.86	7.80	14.71	15.67	12.59	15.95	20.42	10.00	30.14
EV/FCF Ratio	12.90	8.98	23.47	22.34	6.38	10.28	26.12	33.88	12.54	14.38
Debt / Equity Ratio	0.86	1.01	1.25	1.34	1.92	1.81	1.03	1.16	2.07	1.86
Debt / EBITDA Ratio	2.07	2.01	2.46	3.69	5.29	4.37	3.30	3.50	5.08	6.77
Debt / FCF Ratio	3.24	3.29	9.50	8.77	4.36	6.48	8.47	9.78	12.92	14.70
Quick Ratio	1.41	1.35	1.24	1.29	1.37	1.38	1.64	1.63	1.31	1.10
Current Ratio	2.40	2.19	2.07	1.96	2.04	2.24	2.71	2.64	2.14	2.07
Asset Turnover	1.64	1.65	1.59	1.44	1.42	1.42	1.76	1.69	1.55	-
Interest Coverage	6.22	7.80	7.28	3.55	1.68	1.95	3.67	3.44	1.67	0.50
Return on Equity (ROE)	21.80%	27.60%	28.10%	14.20%	3.50%	8.90%	11.30%	9.90%	4.10%	-
Return on Assets (ROA)	9.00%	10.30%	9.40%	4.60%	1.00%	2.50%	4.40%	3.60%	1.00%	-
Return on Capital (ROIC)	13.10%	14.67%	13.09%	7.64%	2.71%	6.65%	7.61%	6.42%	3.08%	2.18%
Earnings Yield	7.90%	13.89%	13.25%	5.64%	3.01%	7.83%	4.92%	3.30%	-	-
FCF Yield	10.11%	16.34%	6.81%	6.71%	36.01%	24.62%	5.50%	4.11%	-	-
Buyback Yield / Dilution	4.07%	2.98%	-1.28%	-1.97%	-2.20%	1.36%	-2.66%	-23.98%	-2.08%	-
Total Shareholder Return	4.07%	2.98%	-1.28%	-1.97%	-2.20%	1.36%	-2.66%	-23.98%	-2.08%	-

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).