Pattern S.p.A. (BIT:PTR)

Pattern Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60	70	93	96	96	55
Market Cap Growth	-25.28%	-25.28%	-2.60%	0.14%	74.46%	-9.45%
Enterprise Value	72	81	112	101	92	52
Last Close Price	4.12	4.84	6.50	6.20	6.20	3.62
PE Ratio	164.15	192.28	4.42	36.96	31.92	24.17
Forward PE	-	20.48	26.53	16.91	23.75	27.59
PS Ratio	0.47	0.56	0.64	0.88	1.37	1.04
PB Ratio	1.37	1.60	2.20	3.24	3.81	2.62
P/TBV Ratio	9.97	11.68	5.59	18.88	8.17	3.94
P/FCF Ratio	-	6.54	6.73	38.66	47.20	14.76
P/OCF Ratio	5.58	6.54	4.73	15.81	33.73	10.73
PEG Ratio	-	0.79	0.79	0.79	30.61	30.61
EV/Sales Ratio	0.57	0.65	0.77	0.92	1.32	1.00
EV/EBITDA Ratio	6.65	7.52	6.24	9.48	12.24	9.88
EV/EBIT Ratio	56.16	63.46	9.46	14.60	17.46	14.91
EV/FCF Ratio	-	7.62	8.10	40.78	45.26	14.11
Debt / Equity Ratio	0.78	0.78	0.61	1.07	0.79	0.71
Debt / EBITDA Ratio	3.15	3.15	1.44	2.96	2.63	2.80
Debt / FCF Ratio	3.19	3.19	1.87	12.73	9.72	4.00
Asset Turnover	1.10	1.10	1.39	1.26	1.16	1.27
Inventory Turnover	12.15	12.15	10.88	8.08	7.24	8.94
Quick Ratio	1.33	1.33	1.49	1.40	1.64	2.38
Current Ratio	1.45	1.45	1.68	1.65	1.97	2.70
Return on Equity (ROE)	0.84%	0.84%	64.85%	14.84%	15.95%	15.63%
Return on Assets (ROA)	0.70%	0.70%	7.03%	4.99%	5.45%	5.30%
Return on Capital (ROIC)	1.10%	1.10%	11.45%	8.16%	8.15%	7.73%
Return on Capital Employed (ROCE)	1.70%	1.70%	17.10%	10.90%	11.90%	9.90%
Earnings Yield	0.61%	0.52%	22.62%	2.71%	3.13%	4.14%
FCF Yield	-	15.29%	14.86%	2.59%	2.12%	6.78%
Dividend Yield	-	-	-	-	1.15%	0.77%
Payout Ratio	-	-	-	46.77%	17.14%	30.21%
Buyback Yield / Dilution	-	-	-0.04%	-	-3.99%	-0.73%
Total Shareholder Return	-	-	-0.04%	-	-2.85%	0.04%

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