Patterson Companies, Inc. (LON:0KGB)

Patterson Companies Ratios and Metrics

Market cap in millions GBP. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 18, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	Apr 24, 2021	Apr 25, 2020
Market Capitalization	2,169	1,854	2,107	2,393	2,300	1,171
Market Cap Growth	-40.35%	-12.03%	-11.95%	4.03%	96.46%	-26.05%
Enterprise Value	2,690	2,478	2,585	2,821	2,763	1,715
Last Close Price	24.59	20.29	19.86	22.78	20.11	11.66
PE Ratio	18.14	12.42	12.76	14.78	20.42	-
PS Ratio	0.28	0.35	0.41	0.46	0.54	0.26
PB Ratio	1.92	2.30	2.37	2.88	3.30	1.73
P/TBV Ratio	2.97	3.54	3.63	4.63	5.86	3.78
EV/Sales Ratio	0.52	0.47	0.50	0.54	0.65	0.39
EV/EBITDA Ratio	9.11	8.69	8.84	12.73	13.06	7.88
EV/EBIT Ratio	14.04	11.57	11.45	18.04	17.88	11.36
EV/FCF Ratio	-4.24	-	-	-	-	-
Debt / Equity Ratio	0.85	0.78	0.57	0.58	0.76	0.82
Debt / EBITDA Ratio	2.19	1.97	1.59	1.91	2.24	2.26
Asset Turnover	2.29	2.27	2.30	2.37	2.16	1.83
Inventory Turnover	6.17	6.58	6.45	6.84	6.08	5.46
Quick Ratio	0.65	0.65	0.80	0.78	0.71	0.57
Current Ratio	1.37	1.33	1.64	1.65	1.48	1.44
Return on Equity (ROE)	15.34%	17.50%	19.12%	20.10%	17.22%	-50.87%
Return on Assets (ROA)	5.28%	5.77%	6.31%	4.47%	4.89%	3.89%
Return on Capital (ROIC)	8.38%	9.43%	10.42%	7.34%	8.30%	6.19%
Return on Capital Employed (ROCE)	16.13%	17.06%	15.82%	11.37%	12.87%	11.35%
Earnings Yield	5.51%	8.05%	7.84%	6.77%	4.90%	-40.75%
FCF Yield	-29.23%	-37.12%	-30.92%	-33.93%	-23.75%	-19.76%
Dividend Yield	1.96%	4.12%	4.16%	3.64%	3.73%	7.23%
Payout Ratio	60.70%	52.89%	48.83%	49.76%	48.20%	-
Buyback Yield / Dilution	6.86%	4.23%	0.71%	-1.91%	-2.67%	-0.72%
Total Shareholder Return	8.82%	8.34%	4.87%	1.72%	1.07%	6.51%

Source: S&P Capital IQ. Standard template. Financial Sources.