Organogenesis Holdings Inc. (ORGO)

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 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	596	402	537	352	1,189	962
Market Cap Growth	46.19%	-25.09%	52.51%	-70.37%	23.61%	92.71%
Enterprise Value	528	416	564	375	1,205	1,040
Last Close Price	4.66	3.20	4.09	2.69	9.24	7.53
PE Ratio	-	-	108.61	22.67	12.62	55.80
Forward PE	52.22	58.18	136.33	11.96	23.39	-
PS Ratio	1.32	0.84	1.24	0.78	2.54	2.84
PB Ratio	2.43	1.04	1.93	1.33	4.93	6.78
P/TBV Ratio	2.94	1.82	2.30	1.63	6.36	11.67
P/FCF Ratio	-	96.34	81.96	-	38.65	-
P/OCF Ratio	134.15	28.32	17.37	14.17	19.18	175.92
EV/Sales Ratio	1.15	0.86	1.30	0.83	2.58	3.07
EV/EBITDA Ratio	23.42	10.78	17.80	10.62	14.40	29.12
EV/EBIT Ratio	101.64	19.32	34.55	15.25	16.52	37.78
EV/FCF Ratio	-	99.53	86.05	-	39.17	-
Debt / Equity Ratio	0.12	0.11	0.44	0.48	0.56	0.60
Debt / EBITDA Ratio	1.01	0.75	2.42	2.39	1.38	2.37
Debt / FCF Ratio	-	10.37	18.57	-	4.43	-
Asset Turnover	0.99	1.01	0.95	1.01	1.27	1.32
Inventory Turnover	3.88	4.25	4.01	4.22	4.32	3.44
Quick Ratio	3.28	3.17	2.32	2.56	2.38	2.07
Current Ratio	4.12	3.69	2.80	2.97	2.74	2.56
Return on Equity (ROE)	-4.92%	0.26%	1.82%	6.13%	49.17%	17.46%
Return on Assets (ROA)	0.70%	2.81%	2.24%	3.44%	12.43%	6.73%
Return on Capital (ROIC)	0.80%	3.25%	2.57%	3.99%	15.09%	8.99%
Return on Capital Employed (ROCE)	1.30%	5.10%	4.30%	6.60%	20.20%	12.40%
Earnings Yield	-3.43%	0.21%	0.92%	4.41%	7.92%	1.79%
FCF Yield	-1.18%	1.04%	1.22%	-2.57%	2.59%	-1.27%
Buyback Yield / Dilution	2.00%	0.81%	-0.27%	0.96%	-20.03%	-19.95%

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

SEC Filings: 10-K · 10-Q