Performance Food Group Company (PFGC)

Beacon Roofing Supply Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2025	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Market Capitalization	15,807	13,653	10,287	9,406	7,338	6,421
Market Cap Growth	32.72%	32.72%	9.37%	28.19%	14.27%	73.85%
Enterprise Value	23,725	21,338	15,115	14,108	12,143	9,225
Last Close Price	101.27	87.47	66.11	60.24	47.34	47.99
PE Ratio	46.45	40.13	23.60	23.68	65.22	157.77
Forward PE	19.70	17.68	13.92	14.86	14.88	21.32
PS Ratio	0.25	0.22	0.19	0.18	0.16	0.22
PB Ratio	3.51	3.05	2.49	2.51	2.22	3.05
P/TBV Ratio	-	-	13.75	21.81	-	-
P/FCF Ratio	22.45	19.39	13.41	16.73	120.29	-
P/OCF Ratio	13.06	11.28	8.85	11.30	26.54	99.40
PEG Ratio	2.00	1.07	0.53	0.32	0.50	3.28
EV/Sales Ratio	0.37	0.34	0.28	0.26	0.26	0.32
EV/EBITDA Ratio	15.46	13.91	10.93	11.18	15.37	17.10
EV/EBIT Ratio	29.06	26.14	18.29	18.42	37.09	45.97
EV/FCF Ratio	33.69	30.31	19.70	25.09	199.07	-
Debt / Equity Ratio	1.79	1.79	1.21	1.27	1.52	1.43
Debt / EBITDA Ratio	4.54	4.54	3.10	3.20	5.04	4.48
Debt / FCF Ratio	11.36	11.36	6.49	8.44	81.92	-
Asset Turnover	4.05	4.05	4.22	4.29	4.67	3.75
Inventory Turnover	15.52	15.52	14.35	13.82	15.92	15.15
Quick Ratio	0.67	0.67	0.69	0.70	0.65	0.65
Current Ratio	1.58	1.58	1.64	1.71	1.66	1.42
Return on Equity (ROE)	7.91%	7.91%	11.07%	11.28%	4.16%	1.98%
Return on Assets (ROA)	3.26%	3.26%	3.99%	3.85%	2.02%	1.61%
Return on Capital (ROIC)	4.73%	4.73%	5.87%	5.70%	3.05%	2.47%
Return on Capital Employed (ROCE)	6.10%	6.10%	8.60%	8.60%	3.70%	3.80%
Earnings Yield	2.15%	2.49%	4.24%	4.22%	1.53%	0.63%
FCF Yield	4.45%	5.16%	7.46%	5.98%	0.83%	-1.93%
Buyback Yield / Dilution	-0.26%	-0.26%	0.06%	-3.17%	-13.42%	-18.05%

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q