Sunoco LP 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 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	10,130	9,873	7,008	5,059	3,623	3,416
Market Cap Growth	40.01%	40.89%	38.53%	39.63%	6.04%	42.44%
Enterprise Value	24,827	25,344	14,913	9,143	7,661	7,767
Last Close Price	74.00	52.41	51.44	59.93	43.10	40.83
PE Ratio	18.85	22.99	8.57	16.42	9.21	7.73
Forward PE	7.84	6.96	7.89	12.21	10.42	9.54
PEG Ratio	-	0.36	0.29	1.75	2.08	2.38
PS Ratio	0.33	0.39	0.31	0.22	0.14	0.19
PB Ratio	1.47	1.23	1.72	5.17	3.85	4.21
P/TBV Ratio	3.74	2.80	3.00	-	-	-
P/FCF Ratio	12.43	16.05	34.18	13.14	9.66	9.26
P/OCF Ratio	6.80	8.28	12.76	8.43	6.46	6.29
EV/Sales Ratio	0.81	1.01	0.66	0.40	0.30	0.44
EV/EBITDA Ratio	10.42	15.62	12.87	11.12	8.80	8.39
EV/EBIT Ratio	15.86	27.11	18.85	14.40	11.30	10.37
EV/FCF Ratio	30.46	41.21	72.74	23.75	20.43	21.05
Debt / Equity Ratio	1.82	1.83	1.96	4.18	4.35	5.36
Debt / EBITDA Ratio	6.23	9.15	6.90	5.00	4.73	4.73
Debt / FCF Ratio	15.16	24.15	39.02	10.68	10.99	11.86
Net Debt / Equity Ratio	1.76	1.74	1.94	4.18	4.29	5.37
Net Debt / EBITDA Ratio	5.94	8.60	6.82	4.97	4.64	4.70
Net Debt / FCF Ratio	14.45	22.71	38.56	10.61	10.77	11.79
Asset Turnover	1.05	1.18	2.14	3.38	4.07	3.18
Inventory Turnover	11.37	12.99	21.05	25.38	35.94	35.47
Quick Ratio	0.85	0.72	0.65	0.67	0.71	0.65
Current Ratio	1.40	1.38	1.27	1.40	1.41	1.34
Return on Equity (ROE)	11.79%	8.73%	34.64%	41.04%	54.19%	72.63%
Return on Assets (ROA)	4.66%	3.92%	6.22%	8.52%	10.17%	12.79%
Return on Invested Capital (ROIC)	6.06%	4.93%	7.74%	11.59%	12.68%	15.13%
Return on Capital Employed (ROCE)	6.05%	5.08%	8.85%	11.68%	13.10%	15.70%
Earnings Yield	5.32%	4.35%	11.66%	6.09%	10.86%	12.93%
FCF Yield	8.05%	6.23%	2.93%	7.61%	10.35%	10.80%
Dividend Yield	5.35%	9.18%	9.28%	7.36%	8.31%	8.93%
Payout Ratio	95.55%	130.88%	65.36%	94.16%	75.58%	68.13%
Buyback Yield / Dilution	-3.85%	-14.96%	-40.25%	16.16%	-2.27%	24.63%
Total Shareholder Return	1.50%	-5.78%	-30.97%	23.52%	6.04%	33.56%

SEC Filings: 10-K · 10-Q