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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	610	563	610	804	1,532	2,109
Market Cap Growth	7.00%	-7.72%	-24.04%	-47.54%	-27.37%	37.65%
Enterprise Value	781	810	623	640	1,347	1,883
Last Close Price	7.06	6.27	6.52	8.22	15.01	19.94
PE Ratio	17.95	52.94	-	124.40	38.08	62.44
PS Ratio	2.72	2.66	2.41	2.62	5.73	7.79
PB Ratio	0.64	0.61	0.61	0.68	1.38	1.85
P/TBV Ratio	0.96	0.93	0.93	1.19	1.90	2.61
P/FCF Ratio	13.65	-	11.19	7.88	82.25	34.15
P/OCF Ratio	13.85	54.18	9.87	7.49	62.17	28.41
EV/Sales Ratio	3.48	3.83	2.46	2.08	5.04	6.95
EV/EBITDA Ratio	13.85	-	99.79	64.44	24.84	36.80
EV/EBIT Ratio	23.00	-	-	-	32.44	58.59
EV/FCF Ratio	17.47	-	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 Capital (ROIC)	0.61%	-0.80%	-1.05%	-0.21%	1.82%	1.36%
Return on Capital Employed (ROCE)	0.90%	-1.20%	-1.60%	-0.30%	3.00%	2.10%
Earnings Yield	5.57%	1.89%	-0.83%	0.80%	2.63%	1.60%
FCF Yield	7.32%	-0.87%	8.94%	12.69%	1.22%	2.93%
Dividend Yield	3.55%	4.62%	4.52%	3.56%	1.79%	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	-2.04%	2.63%	6.25%	4.99%	2.85%	2.11%

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