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	Feb 10, 2025	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	9,228	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	11,407	5,955	4,456	6,174	4,012	4,460
Last Close Price	52.49	38.46	28.39	39.47	19.74	23.44
PE Ratio	57.24	16.07	12.35	31.27	16.61	45.32
Forward PE	26.73	23.06	20.73	29.50	26.66	26.60
PS Ratio	2.23	1.75	1.39	1.98	0.98	1.20
PB Ratio	2.07	1.98	1.67	2.61	1.42	1.85
P/TBV Ratio	3.06	4.53	4.23	8.20	6.57	13.11
P/FCF Ratio	48.35	25.07	193.58	31.74	9.89	16.76
P/OCF Ratio	17.11	10.47	11.83	13.15	5.60	7.94
PEG Ratio	0.89	0.89	0.93	0.89	1.32	0.90
EV/Sales Ratio	3.04	2.27	1.85	2.56	1.72	2.01
EV/EBITDA Ratio	13.54	10.72	9.39	12.71	9.01	10.47
EV/EBIT Ratio	24.04	18.09	17.00	24.65	18.44	21.98
EV/FCF Ratio	59.77	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%
Return on Capital Employed (ROCE)	6.03%	6.82%	6.55%	6.37%	5.46%	5.38%
Earnings Yield	1.60%	6.22%	8.10%	3.20%	6.16%	2.28%
FCF Yield	2.07%	3.99%	0.52%	3.15%	10.11%	5.97%
Payout Ratio	0.32%	0.16%	0.25%	-	-	-
Buyback Yield / Dilution	-34.19%	0.71%	0.25%	-3.71%	-1.75%	-0.33%
Total Shareholder Return	-34.19%	0.71%	0.25%	-3.71%	-1.75%	-0.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q