Patterson Companies Ratios and Metrics

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 6, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	667	598	663	-	-	-
Market Cap Growth	7.80%	-9.80%	-	-	-	-
Enterprise Value	980	897	958	-	-	-
Last Close Price	0.15	0.13	0.13	-	-	-
PE Ratio	14.66	12.50	11.94	-	-	-
Forward PE	12.94	9.93	11.86	-	-	-
PS Ratio	4.13	4.07	4.10	-	-	-
PB Ratio	1.08	0.96	1.02	-	-	-
P/TBV Ratio	1.08	0.96	1.02	-	-	-
P/FCF Ratio	-	16.39	36.43	-	-	-
P/OCF Ratio	-	8.41	7.31	-	-	-
PEG Ratio	1.70	2.71	1.46	-	-	-
EV/Sales Ratio	6.07	6.11	5.93	-	-	-
EV/EBITDA Ratio	11.59	11.04	12.89	-	-	-
EV/EBIT Ratio	11.66	11.07	12.91	-	-	-
EV/FCF Ratio	-	24.60	52.68	-	-	-
Debt / Equity Ratio	0.59	0.58	0.52	0.65	0.76	0.80
Debt / EBITDA Ratio	4.32	4.46	4.50	4.96	-	39.17
Debt / FCF Ratio	-	10.03	18.61	6.65	5.47	6.16
Asset Turnover	-	0.13	0.14	0.14	0.08	-
Inventory Turnover	-	20.52	31.88	36.70	28.56	-
Quick Ratio	-	0.96	0.94	1.31	0.86	0.42
Current Ratio	-	1.01	0.99	1.39	1.25	0.57
Return on Equity (ROE)	-	7.51%	8.84%	7.82%	8.07%	-
Return on Assets (ROA)	-	4.58%	4.17%	4.50%	-0.04%	-
Return on Capital (ROIC)	5.34%	5.12%	4.66%	5.00%	-0.05%	-
Return on Capital Employed (ROCE)	-	7.70%	7.20%	7.80%	-	1.20%
Earnings Yield	6.82%	8.00%	8.38%	-	-	-
FCF Yield	-	6.10%	2.74%	-	-	-
Dividend Yield	7.07%	8.03%	7.68%	-	-	-
Payout Ratio	-	73.52%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-0.46%	0.49%	-
Total Shareholder Return	7.07%	8.03%	7.68%	-0.46%	0.49%	-

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