Patterson Companies Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	24,381	30,456	37,963	32,523	29,702	24,266	Upgrade
Market Cap Growth	-37.79%	-19.77%	16.73%	9.50%	22.40%	-17.76%	Upgrade
Enterprise Value	27,874	33,855	42,402	37,010	34,425	28,657	Upgrade
Last Close Price	5.30	7.10	8.71	7.41	7.39	5.90	Upgrade
PE Ratio	21.66	29.00	41.66	47.42	463.81	173.04	Upgrade
Forward PE	19.53	26.46	36.65	38.00	61.10	42.26	Upgrade
PS Ratio	2.56	3.30	4.50	4.87	6.60	6.44	Upgrade
PB Ratio	2.46	3.06	4.24	3.96	4.04	4.29	Upgrade
P/TBV Ratio	2.90	3.58	5.16	5.02	4.42	4.99	Upgrade
P/FCF Ratio	-	12.51	16.05	14.41	38.58	16.80	Upgrade
P/OCF Ratio	-	9.19	12.57	11.39	19.00	9.92	Upgrade
PEG Ratio	1.66	1.31	1.31	1.31	1.31	1.31	Upgrade
EV/Sales Ratio	2.93	3.67	5.02	5.54	7.65	7.61	Upgrade
EV/EBITDA Ratio	7.03	12.82	17.26	18.28	41.57	30.13	Upgrade
EV/EBIT Ratio	15.57	20.94	29.28	34.56	253.49	96.42	Upgrade
EV/FCF Ratio	10.81	13.91	17.93	16.40	44.72	19.84	Upgrade
Debt / Equity Ratio	0.50	0.43	0.54	0.58	0.59	0.85	Upgrade
Debt / EBITDA Ratio	1.26	1.02	1.25	1.36	1.74	1.96	Upgrade
Debt / FCF Ratio	1.93	1.74	2.03	2.11	5.60	3.32	Upgrade
Asset Turnover	0.56	0.56	0.53	0.46	0.35	0.37	Upgrade
Inventory Turnover	774.13	553.37	1911.53	2191.29	502.48	231.36	Upgrade
Quick Ratio	1.12	1.04	0.91	0.63	0.92	0.69	Upgrade
Current Ratio	1.24	1.20	1.02	0.76	1.08	0.82	Upgrade
Return on Equity (ROE)	12.62%	11.68%	11.04%	8.94%	-0.16%	1.94%	Upgrade
Return on Assets (ROA)	6.58%	6.14%	5.71%	4.58%	0.65%	1.84%	Upgrade
Return on Capital (ROIC)	7.77%	7.23%	6.78%	5.44%	0.77%	2.14%	Upgrade
Return on Capital Employed (ROCE)	12.80%	12.50%	12.10%	9.70%	1.40%	3.20%	Upgrade
Earnings Yield	4.35%	3.45%	2.40%	2.11%	0.22%	0.58%	Upgrade
FCF Yield	10.57%	7.99%	6.23%	6.94%	2.59%	5.95%	Upgrade
Dividend Yield	2.20%	1.64%	0.86%	0.95%	-	2.35%	Upgrade
Payout Ratio	47.13%	78.16%	32.92%	-	-	385.02%	Upgrade
Buyback Yield / Dilution	-0.01%	0.07%	-0.99%	-6.69%	-0.04%	-4.78%	Upgrade
Total Shareholder Return	2.07%	1.71%	-0.13%	-5.74%	-0.04%	-2.43%	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.