Patterson Companies Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	470,257	543,580	544,628	701,368	864,279	1,132,847	Upgrade
Market Cap Growth	-14.44%	-0.19%	-22.35%	-18.85%	-23.71%	119.42%	Upgrade
Enterprise Value	336,039	422,122	449,048	624,899	793,992	1,077,135	Upgrade
Last Close Price	121.15	133.82	129.27	162.70	197.46	256.34	Upgrade
PE Ratio	14.39	17.07	18.03	26.28	36.97	56.77	Upgrade
Forward PE	13.78	14.97	16.80	23.25	31.68	48.12	Upgrade
PS Ratio	5.15	6.10	6.54	9.48	13.05	19.76	Upgrade
PB Ratio	3.10	3.99	4.12	6.01	8.52	12.91	Upgrade
P/TBV Ratio	3.23	4.16	4.27	6.18	8.77	13.29	Upgrade
P/FCF Ratio	10.07	17.38	14.04	30.97	34.25	82.66	Upgrade
P/OCF Ratio	9.54	16.02	13.05	28.71	32.28	77.07	Upgrade
PEG Ratio	2.24	1.56	0.95	1.15	1.20	2.28	Upgrade
EV/Sales Ratio	3.68	4.73	5.39	8.45	11.99	18.79	Upgrade
EV/EBITDA Ratio	7.76	10.12	11.30	17.61	25.61	40.48	Upgrade
EV/EBIT Ratio	7.96	10.27	11.45	17.87	26.00	41.19	Upgrade
EV/FCF Ratio	7.19	13.50	11.58	27.59	31.46	78.60	Upgrade
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.01	-	Upgrade
Debt / EBITDA Ratio	0.02	0.02	0.00	0.01	0.02	-	Upgrade
Debt / FCF Ratio	0.02	0.03	0.00	0.02	0.03	-	Upgrade
Asset Turnover	0.48	0.50	0.52	0.51	0.53	0.52	Upgrade
Inventory Turnover	1.27	1.15	1.21	1.21	1.20	1.10	Upgrade
Quick Ratio	3.48	2.89	3.97	3.40	3.21	3.43	Upgrade
Current Ratio	3.86	3.25	4.50	3.85	3.63	3.96	Upgrade
Return on Equity (ROE)	22.71%	24.70%	25.31%	25.65%	25.91%	25.53%	Upgrade
Return on Assets (ROA)	13.91%	14.52%	15.41%	15.16%	15.30%	14.84%	Upgrade
Return on Capital (ROIC)	17.53%	19.05%	19.65%	19.95%	20.11%	19.95%	Upgrade
Return on Capital Employed (ROCE)	27.60%	29.90%	29.60%	29.90%	29.90%	29.70%	Upgrade
Earnings Yield	6.95%	5.86%	5.55%	3.81%	2.71%	1.76%	Upgrade
FCF Yield	9.93%	5.75%	7.12%	3.23%	2.92%	1.21%	Upgrade
Dividend Yield	5.09%	4.29%	3.61%	2.33%	1.53%	1.01%	Upgrade
Payout Ratio	69.29%	56.91%	48.59%	43.96%	42.84%	42.79%	Upgrade
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-0.01%	0.01%	0.01%	Upgrade
Total Shareholder Return	5.13%	4.29%	3.61%	2.32%	1.54%	1.01%	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.