PATRIZIA SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	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
Market Capitalization	588	681	703	906	1,824	2,354
Market Cap Growth	-10.53%	-3.17%	-22.36%	-50.32%	-22.52%	30.18%
Enterprise Value	776	979	718	721	1,603	2,102
Last Close Price	6.80	7.56	7.52	9.13	17.59	22.23
PE Ratio	34.00	52.94	-	124.40	38.08	62.44
Forward PE	23.86	25.18	24.85	34.48	20.79	24.74
PS Ratio	2.18	2.66	2.41	2.62	5.73	7.79
PB Ratio	0.51	0.61	0.61	0.68	1.38	1.85
P/TBV Ratio	0.74	0.93	0.93	1.19	1.90	2.61
P/FCF Ratio	10.25	-	11.19	7.88	82.25	34.15
P/OCF Ratio	10.21	54.18	9.87	7.49	62.17	28.41
PEG Ratio	3.84	0.68	0.72	-	1.46	3.40
EV/Sales Ratio	2.88	3.83	2.46	2.08	5.04	6.95
EV/EBITDA Ratio	11.91	-	99.79	64.44	24.84	36.80
EV/EBIT Ratio	20.75	-	-	-	32.44	58.59
EV/FCF Ratio	13.52	-	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
Net Debt / Equity Ratio	0.15	0.12	0.02	-0.13	-0.10	-0.24
Net Debt / EBITDA Ratio	5.48	-28.88	3.51	-15.59	-1.99	-5.37
Net Debt / FCF Ratio	3.14	-22.58	0.40	-1.52	-5.79	-4.45
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 Invested Capital (ROIC)	1.15%	-1.08%	-2.25%	-0.17%	2.71%	2.37%
Return on Capital Employed (ROCE)	0.90%	-1.20%	-1.60%	-0.30%	3.00%	2.10%
Earnings Yield	3.06%	1.89%	-0.83%	0.80%	2.63%	1.60%
FCF Yield	9.76%	-0.87%	8.94%	12.69%	1.22%	2.93%
Dividend Yield	5.15%	4.63%	4.52%	3.62%	1.82%	1.35%
Payout Ratio	168.41%	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	-0.44%	2.64%	6.25%	5.05%	2.88%	2.11%

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