PATRIZIA SE (LON:0FJC)

PATRIZIA SE Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	583	563	610	804	1,532	2,109
Market Cap Growth	-9.37%	-7.72%	-24.04%	-47.54%	-27.37%	37.65%
Enterprise Value	769	810	623	640	1,347	1,883
Last Close Price	6.77	6.27	6.53	8.23	15.01	19.95
PE Ratio	26.19	52.94	-	124.40	38.08	62.44
PS Ratio	2.68	2.66	2.41	2.62	5.73	7.79
PB Ratio	0.62	0.61	0.61	0.68	1.38	1.85
P/TBV Ratio	0.95	0.93	0.93	1.19	1.90	2.61
P/FCF Ratio	18.59	-	11.19	7.88	82.25	34.15
P/OCF Ratio	17.07	54.18	9.87	7.49	62.17	28.41
EV/Sales Ratio	3.47	3.83	2.46	2.08	5.04	6.95
EV/EBITDA Ratio	19.33	-	99.79	64.44	24.84	36.80
EV/EBIT Ratio	44.26	-	-	-	32.44	58.59
EV/FCF Ratio	24.52	-	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	3.82%	1.89%	-0.83%	0.80%	2.63%	1.60%
FCF Yield	5.38%	-0.87%	8.94%	12.69%	1.22%	2.93%
Dividend Yield	3.71%	4.62%	4.52%	3.56%	1.79%	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	0.46%	2.63%	6.25%	4.99%	2.85%	2.11%

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