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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	738	681	703	906	1,824	2,354
Market Cap Growth	9.64%	-3.17%	-22.36%	-50.32%	-22.52%	30.18%
Enterprise Value	934	979	718	721	1,603	2,102
Last Close Price	8.65	7.58	7.62	9.22	17.57	22.25
PE Ratio	18.96	52.94	-	124.40	38.08	62.44
PS Ratio	2.87	2.66	2.41	2.62	5.73	7.79
PB Ratio	0.68	0.61	0.61	0.68	1.38	1.85
P/TBV Ratio	1.02	0.93	0.93	1.19	1.90	2.61
P/FCF Ratio	14.42	-	11.19	7.88	82.25	34.15
P/OCF Ratio	14.63	54.18	9.87	7.49	62.17	28.41
EV/Sales Ratio	3.63	3.83	2.46	2.08	5.04	6.95
EV/EBITDA Ratio	14.47	-	99.79	64.44	24.84	36.80
EV/EBIT Ratio	24.03	-	-	-	32.44	58.59
EV/FCF Ratio	18.23	-	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
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	5.28%	1.89%	-0.83%	0.80%	2.63%	1.60%
FCF Yield	6.93%	-0.87%	8.94%	12.69%	1.22%	2.93%
Dividend Yield	4.02%	4.62%	4.46%	3.58%	1.82%	1.35%
Payout Ratio	77.70%	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	-1.56%	2.63%	6.20%	5.01%	2.88%	2.11%

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