Patrick Industries, Inc. (FRA:PK2)

Patrick Industries 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,058	2,696	2,010	1,285	1,678	1,305
Market Cap Growth	11.56%	34.18%	56.37%	-23.43%	28.57%	17.58%
Enterprise Value	4,358	4,189	3,158	2,647	2,723	1,903
Last Close Price	91.50	78.17	58.54	36.11	43.53	-
PE Ratio	29.66	20.17	15.54	4.18	8.49	16.45
PS Ratio	0.92	0.75	0.64	0.28	0.47	0.64
PB Ratio	3.06	2.47	2.13	1.44	2.49	2.85
P/FCF Ratio	16.94	11.11	6.35	4.14	10.19	12.47
P/OCF Ratio	11.87	8.54	5.44	3.34	7.57	9.97
EV/Sales Ratio	1.31	1.17	1.01	0.58	0.76	0.94
EV/EBITDA Ratio	10.17	10.22	8.62	4.51	6.78	9.44
EV/EBIT Ratio	19.62	16.81	13.41	5.70	8.80	13.43
EV/FCF Ratio	24.14	17.27	9.98	8.52	16.53	18.18
Debt / Equity Ratio	1.31	1.35	1.16	1.52	1.89	1.69
Debt / EBITDA Ratio	3.07	3.11	2.62	2.14	2.90	3.36
Debt / FCF Ratio	7.26	6.06	3.45	4.37	7.73	7.37
Asset Turnover	1.24	1.33	1.30	1.80	1.85	1.54
Inventory Turnover	5.21	5.43	4.56	5.96	7.07	7.16
Quick Ratio	0.73	0.63	0.60	0.57	0.70	0.81
Current Ratio	2.34	2.33	2.38	2.48	2.25	2.32
Return on Equity (ROE)	10.49%	12.73%	14.29%	38.10%	33.90%	18.37%
Return on Assets (ROA)	5.15%	5.78%	6.08%	11.42%	9.98%	6.72%
Return on Capital (ROIC)	5.95%	6.58%	6.98%	13.42%	11.82%	7.81%
Return on Capital Employed (ROCE)	9.40%	9.70%	11.50%	20.50%	15.90%	11.40%
Earnings Yield	3.37%	4.96%	6.43%	23.90%	11.78%	6.08%
FCF Yield	5.90%	9.00%	15.74%	24.16%	9.81%	8.02%
Dividend Yield	1.61%	1.85%	1.96%	2.49%	1.58%	-
Payout Ratio	44.05%	36.26%	29.49%	10.02%	12.02%	24.35%
Buyback Yield / Dilution	-3.44%	-2.00%	9.99%	-4.78%	-1.16%	0.83%
Total Shareholder Return	-1.83%	-0.15%	11.95%	-2.29%	0.41%	0.83%

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