Summit Materials, Inc. (SUM)

Summit Materials Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 1, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	8,399	4,594	3,361	4,759	2,292	2,677
Market Cap Growth	83.53%	36.68%	-29.37%	107.68%	-14.39%	94.90%
Enterprise Value	10,578	5,955	4,456	6,174	4,012	4,460
Last Close Price	47.83	38.46	28.39	39.47	19.74	23.44
PE Ratio	52.16	16.09	12.56	31.32	16.73	45.85
PS Ratio	2.03	1.75	1.39	1.98	0.98	1.20
PB Ratio	1.89	1.98	1.67	2.61	1.42	1.85
P/FCF Ratio	44.01	25.07	193.58	31.74	9.89	16.76
P/OCF Ratio	15.57	10.47	11.83	13.15	5.60	7.94
EV/Sales Ratio	2.82	2.27	1.85	2.56	1.72	2.01
EV/EBITDA Ratio	12.55	10.72	9.39	12.71	9.01	10.47
EV/EBIT Ratio	22.29	18.09	17.00	24.65	18.44	21.98
EV/FCF Ratio	55.42	32.50	256.58	41.17	17.32	27.93
Debt / Equity Ratio	0.66	1.01	0.77	0.91	1.23	1.35
Debt / EBITDA Ratio	3.18	3.85	2.94	3.09	3.97	4.10
Debt / FCF Ratio	15.28	12.81	89.31	11.11	8.57	12.21
Asset Turnover	0.59	0.56	0.57	0.56	0.56	0.56
Inventory Turnover	8.96	8.21	8.97	9.11	8.45	7.86
Quick Ratio	2.43	2.08	3.06	2.19	2.11	1.93
Current Ratio	3.10	5.36	3.98	2.81	2.77	2.66
Return on Equity (ROE)	4.36%	13.38%	14.39%	8.97%	9.23%	4.39%
Return on Assets (ROA)	4.64%	4.37%	3.86%	3.66%	3.25%	3.20%
Return on Capital (ROIC)	5.29%	5.00%	4.65%	4.42%	3.89%	3.84%
Earnings Yield	1.75%	6.22%	8.10%	3.20%	6.16%	2.28%
FCF Yield	2.27%	3.99%	0.52%	3.15%	10.11%	5.97%
Payout Ratio	0.32%	0.16%	0.25%	-	-	-
Buyback Yield / Dilution	-34.22%	0.71%	0.25%	-3.71%	-1.75%	-0.33%
Total Shareholder Return	-34.22%	0.71%	0.25%	-3.71%	-1.75%	-0.33%

Source: S&P Capital IQ. Standard template. Financial Sources.