Patterson Companies Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Aug '25 Aug 1, 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	2019 - 2020
Market Capitalization	2,908	2,547	2,243	1,855	-	-	Upgrade
Market Cap Growth	49.63%	13.54%	20.89%	-	-	-	Upgrade
Enterprise Value	16,797	19,555	25,429	25,418	-	-	Upgrade
Last Close Price	40.60	34.95	30.40	24.72	-	-	Upgrade
PE Ratio	-	-	3.27	1.51	-	-	Upgrade
PS Ratio	0.26	0.22	0.22	0.20	-	-	Upgrade
PB Ratio	0.83	0.67	0.36	0.34	-	-	Upgrade
P/OCF Ratio	-	-	12.31	7.57	-	-	Upgrade
EV/Sales Ratio	1.48	1.66	2.51	2.76	-	-	Upgrade
EV/EBITDA Ratio	12.55	16.07	15.13	14.13	-	-	Upgrade
EV/EBIT Ratio	31.95	43.28	31.01	42.98	-	-	Upgrade
Debt / Equity Ratio	3.08	3.81	2.20	3.74	8.14	2.79	Upgrade
Debt / EBITDA Ratio	8.27	11.13	7.72	11.47	11.16	7.36	Upgrade
Debt / FCF Ratio	-	-	-	-	-	203.84	Upgrade
Asset Turnover	0.45	0.41	0.32	0.31	0.39	0.58	Upgrade
Inventory Turnover	169.44	133.95	19.52	10.15	9.25	12.30	Upgrade
Quick Ratio	0.80	0.52	0.48	0.58	0.52	0.68	Upgrade
Current Ratio	0.81	0.61	0.57	0.82	0.69	0.98	Upgrade
Return on Equity (ROE)	-54.49%	-52.12%	-22.26%	26.73%	0.63%	-4.33%	Upgrade
Return on Assets (ROA)	1.26%	0.97%	1.60%	1.26%	0.86%	1.65%	Upgrade
Return on Capital (ROIC)	1.96%	1.41%	2.25%	1.84%	1.36%	2.63%	Upgrade
Return on Capital Employed (ROCE)	3.20%	2.20%	3.80%	2.00%	2.20%	3.60%	Upgrade
Earnings Yield	-48.78%	-50.17%	30.56%	66.46%	-	-	Upgrade
FCF Yield	-	-23.05%	-29.20%	-34.58%	-	-	Upgrade
Dividend Yield	0.86%	1.03%	1.09%	1.03%	-	-	Upgrade
Payout Ratio	-	-	3.47%	10.54%	-	-	Upgrade
Buyback Yield / Dilution	1.73%	0.00%	0.00%	-	-	-	Upgrade
Total Shareholder Return	2.59%	1.03%	1.09%	1.03%	-	-	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.