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	Jul '26 Jul 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 Cap	4,980	5,647	6,005	7,326	5,270	10,846
Market Cap Growth	-4.76%	-5.97%	-18.02%	39.02%	-51.42%	54.42%
Enterprise Value	6,029	6,460	6,869	7,803	5,394	10,920
Last Close Price	112.39	127.21	133.71	162.50	117.32	242.28
PE Ratio	33.09	37.75	49.34	42.76	21.89	46.59
Forward PE	24.84	29.09	34.64	38.68	25.09	46.98
PEG Ratio	1.35	103.49	103.49	-	1.89	2.68
PS Ratio	1.06	1.20	1.32	1.70	1.31	3.12
PB Ratio	3.07	3.40	3.82	4.93	4.04	10.25
P/TBV Ratio	6.13	6.31	7.69	10.31	8.73	20.83
P/FCF Ratio	20.23	22.88	24.72	27.60	27.72	60.83
P/OCF Ratio	16.17	18.79	21.19	24.62	24.26	51.45
EV/Sales Ratio	1.28	1.37	1.51	1.81	1.34	3.14
EV/EBITDA Ratio	16.01	17.05	20.73	20.64	12.35	27.53
EV/EBIT Ratio	24.97	27.13	35.72	31.17	16.19	34.81
EV/FCF Ratio	24.50	26.18	28.28	29.40	28.37	61.24
Debt / Equity Ratio	0.60	0.50	0.52	0.30	0.05	0.05
Debt / EBITDA Ratio	2.96	2.59	2.87	1.48	0.35	0.32
Debt / FCF Ratio	4.60	3.97	3.92	2.11	0.81	0.71
Net Debt / Equity Ratio	0.65	0.48	0.54	0.32	0.10	0.07
Net Debt / EBITDA Ratio	2.74	2.08	2.55	1.26	0.28	0.19
Net Debt / FCF Ratio	4.26	3.20	3.48	1.80	0.65	0.41
Asset Turnover	1.41	1.50	1.54	1.60	1.73	1.82
Inventory Turnover	3.09	3.60	3.73	3.65	3.69	4.13
Quick Ratio	0.82	1.07	1.02	0.99	0.87	0.87
Current Ratio	2.33	2.47	2.42	2.43	2.36	2.20
Return on Equity (ROE)	9.65%	9.61%	8.08%	12.43%	20.79%	25.74%
Return on Assets (ROA)	5.65%	5.87%	5.06%	7.25%	11.23%	13.32%
Return on Invested Capital (ROIC)	7.28%	7.50%	6.30%	9.00%	14.26%	17.13%
Return on Capital Employed (ROCE)	9.33%	9.60%	8.22%	11.85%	18.62%	21.41%
Earnings Yield	3.06%	2.65%	2.03%	2.34%	4.57%	2.15%
FCF Yield	4.94%	4.37%	4.04%	3.62%	3.61%	1.64%
Buyback Yield / Dilution	1.39%	1.21%	0.11%	0.21%	0.05%	-3.88%
Total Shareholder Return	1.39%	1.21%	0.11%	0.21%	0.05%	-3.88%

SEC Filings: 10-K · 10-Q