PATRIZIA SE (ETR:PAT)

PATRIZIA SE 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	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	713	681	703	906	1,824	2,354
Market Cap Growth	6.05%	-3.17%	-22.36%	-50.32%	-22.52%	30.18%
Enterprise Value	908	979	718	721	1,603	2,102
Last Close Price	8.25	7.56	7.52	9.13	17.59	22.23
PE Ratio	19.05	52.94	-	124.40	38.08	62.44
Forward PE	33.50	25.18	24.85	34.48	20.79	24.74
PS Ratio	2.77	2.66	2.41	2.62	5.73	7.79
PB Ratio	0.65	0.61	0.61	0.68	1.38	1.85
P/TBV Ratio	0.98	0.93	0.93	1.19	1.90	2.61
P/FCF Ratio	13.93	-	11.19	7.88	82.25	34.15
P/OCF Ratio	14.14	54.18	9.87	7.49	62.17	28.41
PEG Ratio	2.84	0.68	0.72	-	1.46	3.40
EV/Sales Ratio	3.53	3.83	2.46	2.08	5.04	6.95
EV/EBITDA Ratio	14.08	-	99.79	64.44	24.84	36.80
EV/EBIT Ratio	23.38	-	-	-	32.44	58.59
EV/FCF Ratio	17.74	-	11.42	6.27	72.30	30.48
Debt / Equity Ratio	0.29	0.28	0.32	0.21	0.33	0.29
Debt / EBITDA Ratio	7.87	51.62	21.17	12.80	5.89	5.47
Debt / FCF Ratio	6.16	-	5.98	2.41	19.82	5.36
Asset Turnover	0.14	0.14	0.15	0.17	0.16	0.15
Inventory Turnover	65.58	62.08	0.23	0.44	0.23	0.34
Quick Ratio	2.53	1.75	2.01	2.39	1.95	3.12
Current Ratio	2.59	1.85	2.09	3.07	2.55	3.40
Return on Equity (ROE)	3.38%	0.21%	-1.26%	0.55%	4.00%	3.25%
Return on Assets (ROA)	0.50%	-0.66%	-0.83%	-0.17%	1.54%	1.14%
Return on Capital (ROIC)	0.61%	-0.80%	-1.05%	-0.21%	1.82%	1.36%
Return on Capital Employed (ROCE)	0.90%	-1.20%	-1.60%	-0.30%	3.00%	2.10%
Earnings Yield	5.46%	1.89%	-0.83%	0.80%	2.63%	1.60%
FCF Yield	7.18%	-0.87%	8.94%	12.69%	1.22%	2.93%
Dividend Yield	4.24%	4.63%	4.52%	3.62%	1.82%	1.35%
Payout Ratio	77.70%	227.89%	-	388.74%	55.71%	68.98%
Buyback Yield / Dilution	-5.58%	-1.99%	1.73%	1.43%	1.06%	0.76%
Total Shareholder Return	-1.37%	2.64%	6.25%	5.05%	2.88%	2.11%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.