Summit Materials, Inc. (SUM)

Summit Materials Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	6,248	4,594	3,361	4,759	2,292	2,677
Market Cap Growth	130.20%	36.68%	-29.37%	107.68%	-14.39%	94.90%
Enterprise Value	8,626	5,750	4,378	6,011	3,802	4,258
PE Ratio	15.90	16.07	12.35	31.27	700.18	1301.28
PS Ratio	2.09	1.75	1.39	1.98	0.98	1.21
PB Ratio	1.48	1.99	1.68	2.62	1.43	1.88
P/FCF Ratio	44.11	23.24	102.68	29.45	9.33	14.80
P/OCF Ratio	15.69	10.47	11.83	13.15	5.60	7.94
EV/Sales Ratio	2.89	2.19	1.81	2.49	1.63	1.92
EV/EBITDA Ratio	11.24	7.86	6.66	11.47	11.79	11.88
EV/EBIT Ratio	17.65	11.39	9.85	20.82	40.15	31.39
EV/FCF Ratio	60.90	29.09	133.72	37.19	15.48	23.54
Debt / Equity Ratio	0.68	1.01	0.77	0.90	1.21	1.33
Debt / EBITDA Ratio	3.75	3.18	2.34	3.12	5.98	5.28
Debt / FCF Ratio	20.30	11.78	46.94	10.10	7.85	10.47
Quick Ratio	1.85	4.56	3.06	2.19	2.11	1.93
Current Ratio	2.58	5.36	3.98	2.81	2.77	2.66
Asset Turnover	0.54	0.58	0.57	0.56	0.56	0.56
Interest Coverage	3.52	4.42	5.11	3.13	0.91	1.16
Return on Equity (ROE)	9.20%	13.30%	14.30%	8.90%	0.20%	0.20%
Return on Assets (ROA)	4.50%	6.30%	6.40%	3.50%	0.10%	0.10%
Return on Capital (ROIC)	2.83%	4.90%	5.79%	5.69%	6.39%	0.69%
Earnings Yield	4.00%	6.22%	8.10%	3.20%	0.14%	0.08%
FCF Yield	2.27%	4.30%	0.97%	3.40%	10.72%	6.76%
Dividend Yield	0.00%	0.00%	0.10%	0.00%	0.00%	0.00%
Payout Ratio	0.00%	0.00%	0.70%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-41.15%	0.71%	0.25%	-3.71%	-1.75%	-0.33%
Total Shareholder Return	-41.15%	0.71%	0.35%	-3.71%	-1.75%	-0.33%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).