Patterson Companies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	2001 - 2003
Period Ending	Aug '25 Aug 7, 2025	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	2001 - 2003
Market Capitalization	14	6	11	119	226	-	Upgrade
Market Cap Growth	-47.27%	-47.27%	-91.05%	-47.33%	-	-	Upgrade
PS Ratio	-0.11	-0.04	-0.17	3.89	4.30	-	Upgrade
PB Ratio	-0.09	-0.03	0.73	0.93	0.80	-	Upgrade
P/FCF Ratio	411.15	160.86	-	0.08	-	-	Upgrade
P/OCF Ratio	63.67	24.91	-	0.08	-	-	Upgrade
Debt / Equity Ratio	-6.87	-6.87	94.42	18.63	24.18	16.97	Upgrade
Debt / FCF Ratio	32574.86	32574.86	-	1.50	-	-	Upgrade
Quick Ratio	1.05	1.05	4.06	2.16	0.08	0.08	Upgrade
Current Ratio	2.67	2.67	7.50	19.09	1.08	1.05	Upgrade
Asset Turnover	-	-	-	0.01	0.01	-	Upgrade
Return on Equity (ROE)	-	-	-151.61%	-12.51%	-5.08%	-	Upgrade
Return on Assets (ROA)	-13.19%	-13.19%	-4.17%	-0.47%	-0.21%	-	Upgrade
Earnings Yield	-1079.74%	-2759.70%	-978.59%	-112.88%	-28.31%	-	Upgrade
Earnings Yield	-1079.74%	-2759.70%	-978.59%	-112.88%	-28.31%	-	Upgrade
FCF Yield	0.24%	0.62%	-148.53%	1335.82%	-3121.04%	-	Upgrade
Dividend Yield	-	2988.51%	5654.28%	2732.24%	3895.95%	-	Upgrade
Payout Ratio	-	-	-	-	-	0.55%	Upgrade
Buyback Yield / Dilution	-	-	2.78%	-11.95%	-107.15%	-14.63%	Upgrade
Total Shareholder Return	-	2988.51%	5657.06%	2720.29%	3788.80%	-14.63%	Upgrade

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