SiteOne Landscape Supply 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	Mar '26 Mar 2, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Capitalization	6,271	5,665	6,033	7,333	5,291	10,830
Market Cap Growth	1.53%	-6.09%	-17.72%	38.58%	-51.14%	54.35%
Enterprise Value	7,142	6,537	6,926	8,164	5,982	11,313
Last Close Price	142.89	127.21	133.71	162.50	117.32	242.28
PE Ratio	41.73	37.32	48.81	42.29	21.56	45.43
Forward PE	31.10	29.09	34.64	38.68	25.09	46.98
PS Ratio	1.35	1.20	1.33	1.71	1.32	3.12
PB Ratio	3.82	3.37	3.79	4.93	4.06	10.24
P/TBV Ratio	7.10	6.34	7.72	10.31	8.61	20.40
P/FCF Ratio	25.74	22.96	24.84	27.63	27.84	60.74
P/OCF Ratio	21.14	18.85	21.29	24.65	24.36	51.38
PEG Ratio	1.73	3.17	3.17	3.17	3.17	3.17
EV/Sales Ratio	1.52	1.39	1.53	1.90	1.49	3.26
EV/EBITDA Ratio	19.09	17.47	21.05	21.68	13.76	28.66
EV/EBIT Ratio	30.03	27.49	35.92	32.68	18.00	36.08
EV/FCF Ratio	28.94	26.49	28.52	30.76	31.47	63.45
Debt / Equity Ratio	0.58	0.58	0.60	0.58	0.57	0.57
Debt / EBITDA Ratio	1.55	1.55	1.64	1.81	1.42	1.29
Debt / FCF Ratio	3.97	3.97	3.92	3.25	3.89	3.41
Net Debt / Equity Ratio	0.47	0.47	0.53	0.52	0.54	0.53
Net Debt / EBITDA Ratio	2.11	2.11	2.56	2.05	1.61	1.41
Net Debt / FCF Ratio	3.20	3.20	3.47	2.90	3.69	3.11
Asset Turnover	1.50	1.50	1.54	1.60	1.73	1.82
Inventory Turnover	3.60	3.60	3.73	3.65	3.69	4.13
Quick Ratio	1.11	1.11	1.04	1.01	0.90	0.88
Current Ratio	2.47	2.47	2.42	2.43	2.36	2.20
Return on Equity (ROE)	9.61%	9.61%	8.08%	12.44%	20.79%	25.74%
Return on Assets (ROA)	4.72%	4.72%	4.08%	5.82%	8.93%	10.28%
Return on Invested Capital (ROIC)	7.31%	7.51%	6.38%	9.11%	14.40%	17.33%
Return on Capital Employed (ROCE)	9.40%	9.40%	7.90%	11.10%	16.80%	19.60%
Earnings Yield	2.39%	2.68%	2.05%	2.37%	4.64%	2.20%
FCF Yield	3.88%	4.36%	4.03%	3.62%	3.59%	1.65%
Buyback Yield / Dilution	1.21%	1.21%	0.11%	0.21%	0.05%	-3.88%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q