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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	635	704	681	703	906	1,824
Market Cap Growth	-1.48%	3.31%	-3.17%	-22.36%	-50.32%	-22.52%
Enterprise Value	816	899	979	718	721	1,603
Last Close Price	7.34	8.14	7.56	7.52	9.13	17.59
PE Ratio	36.70	39.17	52.94	-	124.40	38.08
Forward PE	36.70	33.05	25.18	24.85	34.48	20.79
PS Ratio	2.46	2.72	2.66	2.41	2.62	5.73
PB Ratio	0.55	0.61	0.61	0.61	0.68	1.38
P/TBV Ratio	0.80	0.88	0.93	0.93	1.19	1.90
P/FCF Ratio	11.06	12.27	-	11.19	7.88	82.25
P/OCF Ratio	11.02	12.23	54.18	9.87	7.49	62.17
PEG Ratio	2.16	2.80	0.68	0.72	-	1.46
EV/Sales Ratio	3.16	3.48	3.83	2.46	2.08	5.04
EV/EBITDA Ratio	14.76	39.33	-	99.79	50.55	24.84
EV/EBIT Ratio	27.53	134.72	-	-	-	32.44
EV/FCF Ratio	14.23	15.67	-	11.42	6.27	72.30
Debt / Equity Ratio	0.28	0.28	0.28	0.32	0.21	0.33
Debt / EBITDA Ratio	10.01	10.01	52.69	21.17	11.20	5.89
Debt / FCF Ratio	5.64	5.64	-	5.98	2.41	19.82
Net Debt / Equity Ratio	0.13	0.13	0.12	0.02	-0.13	-0.10
Net Debt / EBITDA Ratio	6.50	6.50	-28.11	3.51	-12.23	-1.99
Net Debt / FCF Ratio	2.59	2.59	-22.58	0.40	-1.52	-5.79
Asset Turnover	0.15	0.15	0.14	0.15	0.17	0.16
Inventory Turnover	65.84	65.84	62.08	0.23	0.44	0.23
Quick Ratio	2.30	2.30	1.75	2.01	2.39	1.95
Current Ratio	2.43	2.43	1.85	2.09	3.07	2.55
Return on Equity (ROE)	1.44%	1.44%	0.21%	-1.26%	0.55%	4.00%
Return on Assets (ROA)	0.24%	0.24%	-0.66%	-0.83%	-0.08%	1.54%
Return on Invested Capital (ROIC)	0.48%	0.48%	-1.09%	-2.25%	-0.08%	2.71%
Return on Capital Employed (ROCE)	0.40%	0.40%	-1.20%	-1.60%	-0.10%	3.00%
Earnings Yield	2.83%	2.55%	1.89%	-0.83%	0.80%	2.63%
FCF Yield	9.04%	8.15%	-0.87%	8.94%	12.69%	1.22%
Dividend Yield	4.85%	4.42%	4.63%	4.52%	3.62%	1.82%
Payout Ratio	168.41%	168.41%	227.89%	-	388.74%	55.71%
Buyback Yield / Dilution	-0.08%	-0.08%	-1.99%	1.73%	1.43%	1.06%
Total Shareholder Return	4.77%	4.35%	2.64%	6.25%	5.05%	2.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.