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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	681	681	703	906	1,824	2,354
Market Cap Growth	-13.19%	-3.17%	-22.36%	-50.32%	-22.52%	30.18%
Enterprise Value	898	979	718	721	1,603	2,102
Last Close Price	7.89	7.56	7.52	9.13	17.59	22.23
PE Ratio	43.89	52.94	-	124.40	38.08	62.44
Forward PE	31.56	25.18	24.85	34.48	20.79	24.74
PS Ratio	2.64	2.66	2.41	2.62	5.73	7.79
PB Ratio	0.61	0.61	0.61	0.68	1.38	1.85
P/TBV Ratio	0.92	0.93	0.93	1.19	1.90	2.61
P/FCF Ratio	-	-	11.19	7.88	82.25	34.15
P/OCF Ratio	-	54.18	9.87	7.49	62.17	28.41
PEG Ratio	4.36	0.68	0.72	-	1.46	3.40
EV/Sales Ratio	3.49	3.83	2.46	2.08	5.04	6.95
EV/EBITDA Ratio	32.47	-	99.79	64.44	24.84	36.80
EV/EBIT Ratio	-	-	-	-	32.44	58.59
EV/FCF Ratio	-65.04	-	11.42	6.27	72.30	30.48
Debt / Equity Ratio	0.28	0.28	0.32	0.21	0.33	0.29
Debt / EBITDA Ratio	20.59	51.62	21.17	12.80	5.89	5.47
Debt / FCF Ratio	-	-	5.98	2.41	19.82	5.36
Asset Turnover	0.14	0.14	0.15	0.17	0.16	0.15
Inventory Turnover	61.00	62.08	0.23	0.44	0.23	0.34
Quick Ratio	1.92	1.75	2.01	2.39	1.95	3.12
Current Ratio	1.95	1.85	2.09	3.07	2.55	3.40
Return on Equity (ROE)	0.46%	0.21%	-1.26%	0.55%	4.00%	3.25%
Return on Assets (ROA)	-0.34%	-0.66%	-0.83%	-0.17%	1.54%	1.14%
Return on Capital (ROIC)	-0.41%	-0.80%	-1.05%	-0.21%	1.82%	1.36%
Return on Capital Employed (ROCE)	-	-	-	-	3.00%	2.10%
Earnings Yield	2.31%	1.89%	-0.83%	0.80%	2.63%	1.60%
FCF Yield	-2.03%	-0.87%	8.94%	12.69%	1.22%	2.93%
Dividend Yield	4.44%	4.63%	4.52%	3.62%	1.82%	1.35%
Payout Ratio	186.51%	227.89%	-	388.74%	55.71%	68.98%
Buyback Yield / Dilution	-3.54%	-1.99%	1.73%	1.43%	1.06%	0.76%
Total Shareholder Return	0.89%	2.64%	6.25%	5.05%	2.88%	2.11%

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