PATRIZIA SE (FRA: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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	622	681	703	906	1,824	2,354
Market Cap Growth	15.88%	-3.17%	-22.36%	-50.32%	-22.52%	30.18%
Enterprise Value	834	979	718	721	1,603	2,102
Last Close Price	7.18	7.58	7.62	9.22	17.57	22.25
PE Ratio	23.95	52.94	-	124.40	38.08	62.44
PS Ratio	2.45	2.66	2.41	2.62	5.73	7.79
PB Ratio	0.57	0.61	0.61	0.68	1.38	1.85
P/TBV Ratio	0.87	0.93	0.93	1.19	1.90	2.61
P/FCF Ratio	17.00	-	11.19	7.88	82.25	34.15
P/OCF Ratio	15.61	54.18	9.87	7.49	62.17	28.41
EV/Sales Ratio	3.29	3.83	2.46	2.08	5.04	6.95
EV/EBITDA Ratio	18.34	-	99.79	64.44	24.84	36.80
EV/EBIT Ratio	42.00	-	-	-	32.44	58.59
EV/FCF Ratio	22.81	-	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	4.18%	1.89%	-0.83%	0.80%	2.63%	1.60%
FCF Yield	5.88%	-0.87%	8.94%	12.69%	1.22%	2.93%
Dividend Yield	4.88%	4.62%	4.46%	3.58%	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	1.62%	2.63%	6.20%	5.01%	2.88%	2.11%

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