SiteOne Landscape Supply, Inc. Financial Ratios — 0S0 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 (%)	- -	- -	-5.42	-17.77	-77.26	30.2	28.72	22.36	20.42	25.74	20.79	12.43	8.08	9.39
Return on Assets (%)	- -	- -	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 (%)	- -	- -	6.71	7.96	8.48	12.02	13.49	10.34	11.55	16.78	14.09	8.86	6.03	6.66
Return on Invested Capital (%)	- -	- -	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	- -	5.31	7.22	11.15	3.79	7.18	15.82	17.36	3.6	- -	- -	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 (%)	- -	- -	29.42	34.69	-133.9	30.2	28.72	22.36	20.42	25.74	20.79	12.43	8.08	9.39

Credit (USD)

Credit Ratios API ChatGPT

	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	387	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	21.85	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	- -	12.62	14.18	13.13	20.04	23.37	25.83	27.24	46.88	49.98	51.42	52.53	51.21	51.53
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 (%)	- -	39.6	31.77	37.33	70.84	67.85	64.39	61.48	36.79	31.83	31.85	31.98	32.52	31.75
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 (%)	- -	40.31	32.79	38.27	72.2	69.07	65.5	66.56	41.67	36.46	36.21	36.69	37.41	36.8
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 (%)	- -	34.99	28.26	33.3	69.21	66.56	63.09	43.73	15.93	12.51	15.97	12.82	11.54	7.88
EBITDA	52	68	66	91	111	141	160	184	247	397	437	378	331	379
EBITDA-CapEx	47	65	61	81	102	125	140	163	221	360	395	342	287	324
Operating Income (Loss)	41	58	45	60	74	98	107	125	180	314	333	250	192	238

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	- -	- -	0.5	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	- -	12.62	14.18	13.13	20.04	23.37	25.83	27.24	46.88	49.98	51.42	52.53	51.21	51.53
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 (%)	- -	39.6	31.77	37.33	70.84	67.85	64.39	61.48	36.79	31.83	31.85	31.98	32.52	31.75
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 (%)	- -	40.31	32.79	38.27	72.2	69.07	65.5	66.56	41.67	36.46	36.21	36.69	37.41	36.8
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	- -	- -	- -	- -	- -	- -	5.13	5.3	8	9.78	6.41	6.86	5.78	5.55

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	-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	877
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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	2,186	3,749	6,919	10,650	5,290	7,315	5,938	5,529
- Cash & Cash Equivalents	- -	19	11	20	16	17	17	19	55	54	29	83	107	191
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	174	193	217	- -	- -	- -	- -	- -	- -	- -	- -	19	24
+ Total Debt	- -	164	132	189	387	475	573	783	568	607	740	861	951	980
Enterprise Value	- -	- -	- -	- -	- -	- -	2,742	4,512	7,431	11,204	6,001	8,094	6,802	6,342
Total Capital	- -	407	404	493	535	688	875	1,176	1,363	1,665	2,042	2,348	2,543	2,663
Total Debt/Capital (%)	- -	40.31	32.79	38.27	72.2	69.07	65.5	66.56	41.67	36.46	36.21	36.69	37.41	36.8
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.21	0.17	0.08	0.05	0.12	0.11	0.14	0.15
EV/Sales	- -	- -	- -	- -	- -	- -	1.3	1.91	2.75	3.22	1.49	1.88	1.5	1.35
EV/EBITDA	- -	- -	- -	- -	- -	- -	17.18	24.47	30.09	28.24	13.74	21.41	20.53	16.74
EV/EBIT	- -	- -	- -	- -	- -	- -	25.55	36.13	41.33	35.71	18.02	32.34	35.37	26.64
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	25.01	28.35	29.18	49.5	25.77	25.41	22.07	19.36
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	30.55	32.75	32.47	59.17	31.39	28.65	25.83	23.27
Diluted Market Cap	- -	- -	- -	- -	- -	- -	2,279	3,855	6,890	10,897	5,392	7,413	6,033	5,615
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	2,835	4,619	7,402	11,451	6,103	8,192	6,897	6,428
EV per Share	- -	- -	- -	- -	- -	- -	67.05	108.55	167.83	250.26	133.6	179.55	151.44	142.87
TTM Sales	1,062	1,073	1,177	1,452	1,648	1,862	2,112	2,358	2,705	3,476	4,015	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	- -	42	58	78	86	35	110	159	255	226	233	319	308	328
TTM Free Cash Flow to Firm	- -	39	54	67	77	19	90	138	229	189	191	283	263	273

Multiples (USD)

Valuation Multiples API ChatGPT

	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	- -	- -	- -	- -	- -	- -	39.16	35.24	33.84	62.7	30.73	28.35	25.29	22.88
EV/EBIT	- -	- -	- -	- -	- -	- -	25.55	36.13	41.33	35.71	18.02	32.34	35.37	26.64
Enterprise Value	- -	- -	- -	- -	- -	- -	2,742	4,512	7,431	11,204	6,001	8,094	6,802	6,342
Low Price	- -	- -	- -	- -	- -	- -	52.12	47.05	55.07	150.16	100.93	116.05	114.83	100.22
EV/Sales	- -	- -	- -	- -	- -	- -	1.3	1.91	2.75	3.22	1.49	1.88	1.5	1.35
EV/EBITDA	- -	- -	- -	- -	- -	- -	17.18	24.47	30.09	28.24	13.74	21.41	20.53	16.74
Price/Earnings	- -	- -	- -	- -	- -	- -	29.29	47.84	55.21	44.49	21.62	42.22	48.4	36.78
Price/Earnings Average	- -	- -	- -	- -	- -	- -	41.57	36.58	38.64	35.28	25.46	38.62	54.31	37.68
Price/Earnings High	- -	- -	- -	- -	- -	- -	51.91	48.78	56.12	47.06	44.4	45.57	67.68	44.82
Price/Earnings Low	- -	- -	- -	- -	- -	- -	28.55	24.96	19.46	28.08	18.53	30.19	42.03	29.6
Price/Book Value	- -	- -	- -	- -	- -	- -	7.24	9.53	8.7	10.07	4.06	4.92	3.78	3.33
Price/Book Value Average	- -	- -	- -	- -	- -	- -	10.28	7.29	6.09	7.99	4.78	4.5	4.24	3.41
Price/Book Value High	- -	- -	- -	- -	- -	- -	12.84	9.72	8.85	10.65	8.34	5.31	5.28	4.06
Price/Book Value Low	- -	- -	- -	- -	- -	- -	7.06	4.97	3.07	6.36	3.48	3.52	3.28	2.68
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-993.67	61.15	19.88	19.99	8.6	10.16	7.48	6.08
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-1,410.19	46.76	13.91	15.86	10.13	9.3	8.4	6.23
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-1,760.95	62.36	20.21	21.15	17.67	10.97	10.47	7.41
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-968.63	31.91	7	12.62	7.37	7.27	6.5	4.9
Price/Sales	- -	- -	- -	- -	- -	- -	1.02	1.58	2.48	3.05	1.32	1.7	1.32	1.19
Price/Sales Average	- -	- -	- -	- -	- -	- -	1.45	1.21	1.73	2.42	1.56	1.56	1.48	1.22
Price/Sales High	- -	- -	- -	- -	- -	- -	1.82	1.61	2.52	3.23	2.71	1.84	1.84	1.45
Price/Sales Low	- -	- -	- -	- -	- -	- -	1	0.82	0.87	1.93	1.13	1.22	1.14	0.95
Price/Cash Flow	- -	- -	- -	- -	- -	- -	27.72	28.42	29.19	50.31	24.43	24.61	21.11	18.58
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	39.33	21.73	20.43	39.9	28.77	22.51	23.69	19.04
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	49.12	28.98	29.68	53.22	50.17	26.56	29.52	22.64
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	27.02	14.83	10.29	31.76	20.93	17.6	18.33	14.95
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	55.58	26.95	23.68	49.73	36.18	25.93	28.38	23.44
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	69.4	35.93	34.4	66.33	63.1	30.6	35.36	27.88
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	38.18	18.39	11.93	39.58	26.33	20.27	21.96	18.41
EV/Sales Average	- -	- -	- -	- -	- -	- -	1.73	1.54	1.98	2.59	1.73	1.74	1.66	1.38
EV/Sales High	- -	- -	- -	- -	- -	- -	2.1	1.95	2.79	3.4	2.88	2.02	2.02	1.6
EV/Sales Low	- -	- -	- -	- -	- -	- -	1.27	1.15	1.09	2.09	1.31	1.4	1.33	1.12
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	22.92	19.69	21.68	22.69	15.88	19.76	22.72	17.1
EV/EBITDA High	- -	- -	- -	- -	- -	- -	27.75	24.87	30.55	29.8	26.49	22.95	27.67	19.93
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	16.83	14.75	11.95	18.34	12	15.9	18.17	13.89
EV/EBIT Average	- -	- -	- -	- -	- -	- -	34.09	29.06	29.78	28.69	20.83	29.85	39.14	27.21
EV/EBIT High	- -	- -	- -	- -	- -	- -	41.28	36.72	41.97	37.68	34.75	34.66	47.67	31.71
EV/EBIT Low	- -	- -	- -	- -	- -	- -	25.04	21.77	16.41	23.19	15.74	24.01	31.31	22.1
Last Price	- -	- -	- -	- -	- -	- -	53.46	90.18	156.25	237.91	117.79	162.27	132.21	124.54
High Price	- -	- -	- -	- -	- -	- -	94.74	91.95	158.85	251.69	241.89	175.16	184.88	151.76
Enterprise Value Average	- -	- -	- -	- -	- -	- -	3,658	3,630	5,355	9,001	6,940	7,470	7,527	6,478
Enterprise Value High	- -	- -	- -	- -	- -	- -	4,430	4,586	7,546	11,821	11,575	8,676	9,167	7,550
Enterprise Value Low	- -	- -	- -	- -	- -	- -	2,687	2,720	2,951	7,276	5,244	6,010	6,021	5,262

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

Shares Outstanding	14	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	- -	0.49	0.27	0.51	0.41	0.42	0.42	0.46	1.25	1.2	0.65	1.83	2.38	4.29
Book Value per Share	- -	1.74	1.99	2.22	3.76	5.33	7.38	9.46	17.95	23.63	29.01	32.96	35.01	37.38
Tangible Book Value per Share	- -	-0.77	-0.5	-1.63	-0.64	-0.16	-0.05	1.47	7.86	11.9	13.69	15.97	17.67	20.47