SiteOne Landscape Supply, Inc. Financial Ratios — SITE Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	78.21	61	62.95	39.54	20.89	12.63	13.6
Return on Assets (%)	- -	12.38	3.95	4.72	4.34	6.6	7.11	5.95	7.73	12.51	10.55	6.47	4.19	4.83
Return on Capital (%)	- -	20.56	8.45	10.26	12.49	18.91	19.28	13.65	16.77	26.28	20.18	11.93	7.79	8.24
Return on Invested Capital (%)	- -	16.61	6.73	8.02	8.55	12.11	13.59	10.42	11.63	16.9	14.22	8.94	6.16	7.17
Gross Margin (%)	29.89	27.01	26.44	29.56	31.29	31.99	32.1	32.8	33.33	34.89	35.41	34.67	34.36	34.76
EBITDA Margin (%)	4.9	6.33	5.57	6.27	6.73	7.57	7.56	7.82	9.13	11.41	10.88	8.79	7.3	8.05
Operating Margin (%)	3.86	5.38	3.84	4.12	4.49	5.25	5.08	5.3	6.65	9.03	8.3	5.82	4.24	5.06
Incremental Operating Margin (%)	- -	156.07	-12.03	5.31	7.22	11.15	3.79	7.18	15.82	17.36	3.6	-28.88	-24.23	27.89
Pretax Margin (%)	4.72	5.37	3.07	3.33	3.15	3.9	3.56	3.88	5.5	8.47	7.8	5.19	3.53	4.32
Profit Margin (%)	6.11	3.14	1.84	1.99	1.86	2.93	3.5	3.3	4.49	6.86	6.11	4.03	2.72	3.23
Net Income to Common Margin (%)	6.11	3.14	-0.34	-1.02	-5.55	2.93	3.5	3.3	4.49	6.86	6.11	4.03	2.72	3.23
Effective Tax Rate (%)	- -	41.49	39.89	40.29	41.04	24.79	1.73	15.08	18.48	19.05	21.62	22.31	22.44	22.5
Dvd Payout Ratio (%)	9.7	- -	642.5	295.27	-73.3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	78.21	61	62.95	39.54	20.89	12.63	13.6

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	164	132	189	386	475	573	783	568	607	740	861	951	980
ST Debt	- -	3	4	5	7	8	10	60	67	77	89	111	124	134
LT Debt	- -	161	128	184	379	467	563	723	501	530	651	751	827	846
Total Debt/EBITDA	- -	2.41	2.02	2.07	3.48	3.37	3.59	4.24	2.3	1.53	1.69	2.28	2.87	2.59
Net Debt/EBITDA	- -	2	1.7	1.73	3.24	3.17	3.39	2.74	0.84	0.51	0.74	0.77	0.85	0.51
Total Debt/EBIT	- -	2.84	2.93	3.16	5.22	4.86	5.34	6.27	3.16	1.93	2.22	3.44	4.95	4.12
Net Debt/EBIT	- -	2.35	2.46	2.64	4.85	4.57	5.04	4.05	1.16	0.64	0.97	1.16	1.46	0.82
EBITDA to Interest Expense	5.71	679	7.2	7.98	5.02	5.59	4.97	5.52	7.97	20.66	21.84	13.95	10.39	10.83
EBITDA-CapEx/Interest Expense	5.14	647	6.73	7.06	4.62	4.96	4.35	4.88	7.14	18.73	19.76	12.62	8.98	9.25
EBIT to Interest Expense	4.51	577	4.97	5.25	3.35	3.88	3.34	3.74	5.8	16.34	16.66	9.24	6.03	6.8
Interest Expense	9	- -	9	11	22	25	32	33	31	19	20	27	32	35
Common Equity/Total Assets	- -	-1.75	-1.84	-3.6	-9.33	-1.61	5.18	9.58	15.3	23.53	29.34	32.41	33.88	37.03
Long-Term Debt/Equity (%)	- -	66.34	47.27	60.47	254.84	219.41	186.61	183.85	63.07	50.09	49.93	50.51	51.96	50.24
Long-Term Debt/Capital (%)	- -	49.03	40.76	48.28	119.55	101.37	88.92	78.5	60.59	47.95	43.87	42.22	41.13	38.5
Long-Term Debt/Total Assets (%)	- -	29.57	23.09	27.55	51.06	51.27	48.2	50.09	29.57	25.04	25.68	26.54	26.93	26.26
Total Debt/Equity (%)	- -	67.53	48.78	61.98	259.74	223.36	189.83	199.06	71.45	57.38	56.76	57.96	59.76	58.22
Total Debt/Capital (%)	- -	49.91	42.06	49.49	121.85	103.19	90.45	84.99	68.64	54.93	49.87	48.44	47.3	44.62
Total Debt/Total Assets (%)	- -	30.11	23.83	28.23	52.05	52.19	49.03	54.23	33.5	28.68	29.18	30.45	30.98	30.44
Net Debt to Equity	- -	55.83	40.94	51.74	241.4	210.01	179.22	128.66	26.2	19.05	24.68	19.54	17.66	11.57
Net Debt/Capital (%)	- -	43.84	36.52	43.61	119.38	100.68	87.79	56.09	26.97	19.17	22.11	17.13	14.76	9.71
EBITDA	52	68	66	91	111	141	160	184	247	397	437	378	331	379
EBITDA-CapEx	47	65	61	80	102	125	140	163	221	360	395	342	286	324
Operating Income (Loss)	41	58	45	60	74	98	107	125	180	314	333	250	192	238

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.2	0.09	0.14	0.09	0.08	0.06	0.06	0.15	0.1	0.05	0.14	0.17	0.28
Current Ratio	- -	3.97	3.5	3.05	2.64	2.92	2.71	2.46	2.31	2.2	2.36	2.43	2.42	2.47
Quick Ratio	- -	1.32	1.16	1.13	1.01	1.16	1.11	1	0.96	0.88	0.89	0.99	1.04	1.11
CFO/Avg Current Liab	- -	0.87	0.5	0.55	0.44	0.08	0.32	0.44	0.68	0.48	0.4	0.52	0.46	0.45
Common Equity/Total Assets	- -	-1.75	-1.84	-3.6	-9.33	-1.61	5.18	9.58	15.3	23.53	29.34	32.41	33.88	37.03
Long-Term Debt/Equity (%)	- -	66.34	47.27	60.47	254.84	219.41	186.61	183.85	63.07	50.09	49.93	50.51	51.96	50.24
Long-Term Debt/Capital (%)	- -	49.03	40.76	48.28	119.55	101.37	88.92	78.5	60.59	47.95	43.87	42.22	41.13	38.5
Long-Term Debt/Total Assets (%)	- -	29.57	23.09	27.55	51.06	51.27	48.2	50.09	29.57	25.04	25.68	26.54	26.93	26.26
Total Debt/Equity (%)	- -	67.53	48.78	61.98	259.74	223.36	189.83	199.06	71.45	57.38	56.76	57.96	59.76	58.22
Total Debt/Capital (%)	- -	49.91	42.06	49.49	121.85	103.19	90.45	84.99	68.64	54.93	49.87	48.44	47.3	44.62
Total Debt/Total Assets (%)	- -	30.11	23.83	28.23	52.05	52.19	49.03	54.23	33.5	28.68	29.18	30.45	30.98	30.44
CFO/Total Liabilities	- -	13.85	18.54	19.5	12.28	2.34	9.01	12.46	25.47	19.92	17.64	22.16	19.16	19.56
CFO/CapEx	8.33	13.06	12.26	6.76	8.28	1.02	3.92	6.11	8.89	5.7	5.21	8.26	6.33	5.45
Altman's Z-Score	- -	3.58	3.61	3.82	4.86	6.44	5.17	5.29	7.92	9.86	6.4	6.86	5.79	5.57

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	19.79	10.84	11.83	10.78	9.57	8.36	8.29	9.39	10.12	9.45	9.09	8.75	8.6
Days Sales Outstanding	- -	18.44	33.67	30.87	33.86	38.12	43.65	44.02	38.88	36.05	38.61	40.14	41.71	42.43
Inventory Turnover	- -	6.88	3.68	4.03	4.08	4.03	3.82	3.78	4.07	4.13	3.69	3.65	3.73	3.6
Days Inventory Outstanding	- -	53.07	99.06	90.67	89.52	90.5	95.44	96.62	89.64	88.32	98.84	99.95	97.87	101.29
Accounts Payable Turnover	- -	29.95	11.85	12.5	11.88	11.32	9.77	9.23	10.95	11.43	10.2	10.22	10.36	9.96
Accounts Payable Turnover Days	- -	12.19	30.8	29.2	30.73	32.26	37.37	39.56	33.32	31.95	35.79	35.71	35.24	36.65
Cash Conversion Cycle	- -	59.33	101.94	92.34	92.65	96.37	101.72	101.08	95.2	92.42	101.66	104.38	104.34	107.08
Inventory to Cash Days	- -	-34.63	-65.39	-59.8	-55.66	-52.38	-51.79	-52.6	-50.76	-52.27	-60.23	-59.8	-56.16	-58.86
Inventories	- -	228	242	266	290	338	412	427	459	637	768	771	827	876
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	228	242	266	290	338	412	427	459	637	782	785	842	896

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	1,053	3,049	2,238	3,736	6,799	10,801	5,285	7,331	5,962	5,584
- Cash & Cash Equivalents	- -	19	11	20	16	17	17	19	55	54	29	82	107	191
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	174	193	217	- -	- -	- -	- -	- -	- -	- -	- -	19	24
+ Total Debt	- -	164	132	189	386	475	573	783	568	607	740	861	951	980
Enterprise Value	- -	319	314	386	1,423	3,508	2,793	4,500	7,311	11,354	5,995	8,110	6,825	6,398
Total Capital	- -	328	315	382	317	461	633	921	828	1,105	1,483	1,778	2,011	2,196
Total Debt/Capital (%)	- -	49.91	42.06	49.49	121.85	103.19	90.45	84.99	68.64	54.93	49.87	48.44	47.3	44.62
Total Debt / EV	- -	0.51	0.42	0.49	0.27	0.14	0.21	0.17	0.08	0.05	0.12	0.11	0.14	0.15
EV/Sales	- -	0.3	0.27	0.27	0.86	1.88	1.32	1.91	2.7	3.27	1.49	1.89	1.5	1.36
EV/EBITDA	- -	4.69	4.8	4.24	12.82	24.9	17.5	24.4	29.6	28.62	13.72	21.45	20.6	16.88
EV/EBIT	- -	5.52	6.96	6.45	19.23	35.87	26.03	36.03	40.66	36.19	18	32.4	35.49	26.87
EV/Cash Flow to Firm	- -	7.61	5.4	4.95	16.56	99.51	25.48	28.27	28.71	50.16	25.75	25.46	22.15	19.53
EV/Free Cash Flow to Firm	- -	7.07	5.03	4.37	15.02	68.44	21.56	24.92	26.07	43.11	21.84	22.87	19.34	16.72
Diluted Market Cap	- -	- -	- -	- -	1,053	3,236	2,356	3,875	6,995	11,098	5,371	7,424	6,013	5,616
Diluted Enterprise Value	- -	319	314	386	1,423	3,695	2,912	4,639	7,507	11,651	6,081	8,203	6,877	6,429
EV per Share	- -	22.36	22.75	27.05	46.94	88.24	68.99	109.18	170.59	254.69	133.09	179.77	150.86	142.7
TTM Sales	1,062	1,073	1,177	1,452	1,648	1,862	2,112	2,358	2,704	3,476	4,014	4,301	4,541	4,705
TTM EBITDA	52	68	66	91	111	141	160	184	247	397	437	378	331	379
TTM Operating Income	41	58	45	60	74	98	107	125	180	314	333	250	192	238
TTM Cash Flow to Firm	56	42	58	78	86	35	110	159	255	226	233	319	308	328
TTM Free Cash Flow to Firm	61	45	62	88	95	51	130	181	280	263	275	355	353	383

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	12.89	100.19	24.04	25.46	27.41	44.79	20.75	22.26	18.32	15.79
EV/EBIT	- -	5.52	6.96	6.45	19.23	35.87	26.03	36.03	40.66	36.19	18	32.4	35.49	26.87
Enterprise Value	- -	319	314	386	1,423	3,508	2,793	4,500	7,311	11,354	5,995	8,110	6,825	6,398
Low Price	- -	- -	- -	- -	25.49	34.69	50.03	45.32	53.29	147.6	97.36	116.12	114.6	101.25
EV/Sales	- -	0.3	0.27	0.27	0.86	1.88	1.32	1.91	2.7	3.27	1.49	1.89	1.5	1.36
EV/EBITDA	- -	4.69	4.8	4.24	12.82	24.9	17.5	24.4	29.6	28.62	13.72	21.45	20.6	16.88
Price/Earnings	- -	- -	- -	- -	- -	55.85	30.28	48.09	56.05	45.3	21.54	42.28	48.24	36.79
Price/Earnings Average	- -	- -	- -	- -	-11.38	38.24	41.55	36.92	39.06	35.64	25.55	38.87	54.62	37.88
Price/Earnings High	- -	- -	- -	- -	-13.59	56.29	52.32	49.13	57.2	48.62	45.16	45.83	68.82	45.48
Price/Earnings Low	- -	- -	- -	- -	-8.45	25.26	27.41	24.04	18.83	27.6	17.87	30.21	41.95	29.9
Price/Book Value	- -	- -	- -	- -	-15.19	-207.43	36.99	27.04	26.2	21.69	7.11	8	5.73	4.68
Price/Book Value Average	- -	- -	- -	- -	-15.02	-142.02	50.75	20.76	18.26	17.07	8.43	7.35	6.49	4.82
Price/Book Value High	- -	- -	- -	- -	-17.92	-209.08	63.9	27.62	26.74	23.28	14.91	8.67	8.18	5.79
Price/Book Value Low	- -	- -	- -	- -	-11.15	-93.82	33.48	13.52	8.8	13.22	5.9	5.71	4.98	3.81
Price/Tangible Book Value	- -	- -	- -	- -	-41.62	-469.1	-1,017.17	60.95	19.53	20.28	8.59	10.18	7.33	5.99
Price/Tangible Book Value Average	- -	- -	- -	- -	-41.13	-321.19	-1,395.74	46.8	13.61	15.95	10.19	9.36	8.31	6.17
Price/Tangible Book Value High	- -	- -	- -	- -	-49.09	-472.84	-1,757.37	62.27	19.93	21.76	18.02	11.04	10.47	7.4
Price/Tangible Book Value Low	- -	- -	- -	- -	-30.54	-212.17	-920.74	30.47	6.56	12.35	7.13	7.28	6.38	4.87
Price/Sales	- -	- -	- -	- -	0.64	1.64	1.06	1.58	2.51	3.11	1.32	1.7	1.31	1.19
Price/Sales Average	- -	- -	- -	- -	0.63	1.12	1.45	1.22	1.75	2.44	1.56	1.57	1.49	1.22
Price/Sales High	- -	- -	- -	- -	0.75	1.65	1.83	1.62	2.57	3.33	2.76	1.85	1.87	1.47
Price/Sales Low	- -	- -	- -	- -	0.47	0.74	0.96	0.79	0.84	1.89	1.09	1.22	1.14	0.96
Price/Cash Flow	- -	- -	- -	- -	14.44	187.07	28.65	28.57	29.64	51.24	24.33	24.64	21.04	18.58
Price/Cash Flow Average	- -	- -	- -	- -	14.27	128.08	39.32	21.93	20.65	40.31	28.87	22.66	23.82	19.14
Price/Cash Flow High	- -	- -	- -	- -	17.04	188.55	49.5	29.18	30.24	54.98	51.03	26.71	30.02	22.98
Price/Cash Flow Low	- -	- -	- -	- -	10.6	84.61	25.94	14.28	9.96	31.21	20.19	17.61	18.3	15.11
Price/Free Cash Flow Average	- -	- -	- -	- -	12.74	68.6	32.99	19.55	19.1	35.24	24.61	20.47	20.75	16.26
Price/Free Cash Flow High	- -	- -	- -	- -	15.2	100.99	41.54	26.01	27.97	48.06	43.5	24.13	26.14	19.52
Price/Free Cash Flow Low	- -	- -	- -	- -	9.46	45.32	21.76	12.73	9.21	27.28	17.22	15.91	15.93	12.84
EV/Sales Average	- -	0.3	0.27	0.27	0.86	1.37	1.72	1.54	1.94	2.6	1.74	1.75	1.68	1.4
EV/Sales High	- -	0.3	0.27	0.27	0.98	1.9	2.09	1.94	2.75	3.49	2.94	2.03	2.06	1.64
EV/Sales Low	- -	0.3	0.27	0.27	0.69	0.99	1.22	1.12	1.03	2.05	1.27	1.4	1.33	1.14
EV/EBITDA Average	- -	4.69	4.8	4.24	12.71	18.07	22.72	19.7	21.26	22.82	15.98	19.89	22.98	17.32
EV/EBITDA High	- -	4.69	4.8	4.24	14.52	25.07	27.71	24.84	30.17	30.61	26.99	23.08	28.28	20.37
EV/EBITDA Low	- -	4.69	4.8	4.24	10.3	13.04	16.17	14.27	11.32	17.98	11.66	15.92	18.26	14.13
EV/EBIT Average	- -	5.52	6.96	6.45	19.06	26.04	33.8	29.08	29.2	28.85	20.96	30.04	39.6	27.57
EV/EBIT High	- -	5.52	6.96	6.45	21.79	36.11	41.21	36.68	41.44	38.71	35.4	34.86	48.73	32.41
EV/EBIT Low	- -	5.52	6.96	6.45	15.45	18.79	24.06	21.07	15.55	22.74	15.3	24.04	31.45	22.48
Last Price	- -	- -	- -	- -	34.73	76.7	55.27	90.65	158.63	242.28	117.32	162.5	131.77	124.56
High Price	- -	- -	- -	- -	40.97	77.31	95.49	92.61	161.88	260	246.02	176.16	188.01	154
Enterprise Value Average	- -	319	314	386	1,411	2,546	3,626	3,633	5,251	9,051	6,980	7,520	7,614	6,564
Enterprise Value High	- -	319	314	386	1,612	3,532	4,422	4,581	7,451	12,144	11,793	8,726	9,370	7,717
Enterprise Value Low	- -	319	314	386	1,143	1,838	2,581	2,632	2,797	7,133	5,096	6,017	6,049	5,353

Shares Outstanding	- -	40	40	40	40	40	41	42	44	45	45	45	45	44
Diluted Weighted Avg Shares	14	14	14	14	30	42	43	43	44	46	46	46	46	45
Basic Weighted Avg Shares	14	14	14	14	30	40	40	41	43	45	45	45	45	45
Revenue per Share	74.53	75.28	85.15	101.87	54.37	46.83	52.17	57.19	63.1	77.97	89.12	95.34	100.36	104.94
EBITDA per Share	3.65	4.77	4.74	6.39	3.66	3.54	3.94	4.47	5.76	8.9	9.7	8.38	7.32	8.45
Operating Income per Share	2.88	4.05	3.27	4.2	2.44	2.46	2.65	3.03	4.2	7.04	7.39	5.55	4.25	5.31
Basic EPS, GAAP	4.55	2.36	-0.29	-1.04	-3.01	1.37	1.83	1.89	2.83	5.35	5.45	3.84	2.73	3.39
Basic EPS from Cont Ops	4.99	2.36	1.57	2.03	1.01	1.37	1.83	1.89	2.83	5.35	5.45	3.84	2.75	3.51
Diluted EPS, GAAP	4.55	2.36	-0.29	-1.04	-3.01	1.29	1.73	1.82	2.75	5.2	5.36	3.8	2.71	3.37
Diluted EPS from Cont Ops	4.99	2.36	1.57	2.03	1.01	1.29	1.73	1.82	2.75	5.2	5.36	3.8	2.73	3.49
Dividend per Share	0.53	- -	- -	- -	6.23	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.04	2.93	3.81	4.98	2.4	0.41	1.93	3.17	5.35	4.73	4.82	6.59	6.26	6.7
Free Cash Flow per Basic Share	2.67	2.71	3.5	4.25	2.11	0.01	1.44	2.65	4.75	3.9	3.9	5.8	5.27	5.47
Cash & Equivalents per Share	- -	1.35	0.77	1.41	0.54	0.42	0.43	0.46	1.29	1.2	0.65	1.83	2.37	4.25
Book Value per Share	- -	-0.67	-0.74	-1.69	-2.29	-0.37	1.49	3.35	6.05	11.17	16.5	20.32	23	26.59
Tangible Book Value per Share	- -	10.08	12.52	10.69	-0.83	-0.16	-0.05	1.49	8.12	11.95	13.65	15.96	17.96	20.81

SiteOne Landscape Supply, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)