PATRIZIA SE (ETR:PAT)

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 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	652	681	703	906	1,824	2,354
Market Cap Growth	15.88%	-3.17%	-22.36%	-50.32%	-22.52%	30.18%
Enterprise Value	864	979	718	721	1,603	2,102
Last Close Price	7.54	7.56	7.52	9.13	17.59	22.23
PE Ratio	25.32	52.94	-	124.40	38.08	62.44
Forward PE	27.42	25.18	24.85	34.48	20.79	24.74
PS Ratio	2.57	2.66	2.41	2.62	5.73	7.79
PB Ratio	0.60	0.61	0.61	0.68	1.38	1.85
P/TBV Ratio	0.91	0.93	0.93	1.19	1.90	2.61
P/FCF Ratio	17.83	-	11.19	7.88	82.25	34.15
P/OCF Ratio	16.37	54.18	9.87	7.49	62.17	28.41
PEG Ratio	2.81	0.68	0.72	-	1.46	3.40
EV/Sales Ratio	3.41	3.83	2.46	2.08	5.04	6.95
EV/EBITDA Ratio	19.01	-	99.79	64.44	24.84	36.80
EV/EBIT Ratio	43.52	-	-	-	32.44	58.59
EV/FCF Ratio	23.64	-	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	12.77	51.62	21.17	12.80	5.89	5.47
Debt / FCF Ratio	8.66	-	5.98	2.41	19.82	5.36
Asset Turnover	0.14	0.14	0.15	0.17	0.16	0.15
Inventory Turnover	63.04	62.08	0.23	0.44	0.23	0.34
Quick Ratio	2.45	1.75	2.01	2.39	1.95	3.12
Current Ratio	2.50	1.85	2.09	3.07	2.55	3.40
Return on Equity (ROE)	1.73%	0.21%	-1.26%	0.55%	4.00%	3.25%
Return on Assets (ROA)	-0.03%	-0.66%	-0.83%	-0.17%	1.54%	1.14%
Return on Capital (ROIC)	-0.03%	-0.80%	-1.05%	-0.21%	1.82%	1.36%
Return on Capital Employed (ROCE)	-	-	-	-	3.00%	2.10%
Earnings Yield	3.98%	1.89%	-0.83%	0.80%	2.63%	1.60%
FCF Yield	5.61%	-0.87%	8.94%	12.69%	1.22%	2.93%
Dividend Yield	4.64%	4.63%	4.52%	3.62%	1.82%	1.35%
Payout Ratio	116.60%	227.89%	-	388.74%	55.71%	68.98%
Buyback Yield / Dilution	-3.26%	-1.99%	1.73%	1.43%	1.06%	0.76%
Total Shareholder Return	1.39%	2.64%	6.25%	5.05%	2.88%	2.11%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.