Hi-Lex Corporation (TYO:7279)

Patterson Companies Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	99,821	58,224	49,332	39,728	68,060	41,938
Market Cap Growth	-6.39%	18.02%	24.17%	-41.63%	62.29%	-34.92%
Enterprise Value	71,350	24,697	24,066	19,501	35,783	17,036
Last Close Price	2660.00	1526.67	1260.20	988.14	1643.25	978.30
PE Ratio	28.04	29.51	-	-	13.90	-
Forward PE	-	1.24	1.24	1.24	1.24	1.24
PS Ratio	0.33	0.19	0.17	0.16	0.31	0.21
PB Ratio	0.53	0.32	0.26	0.21	0.38	0.24
P/TBV Ratio	0.59	0.35	0.29	0.24	0.42	0.27
P/FCF Ratio	-	34.72	5.91	-	-	8.79
P/OCF Ratio	10.74	4.93	2.92	81.24	30.74	3.28
EV/Sales Ratio	0.23	0.08	0.08	0.08	0.16	0.09
EV/EBITDA Ratio	5.49	2.28	1.86	3.81	3.67	2.25
EV/EBIT Ratio	26.63	62.84	8.04	-	39.54	-
EV/FCF Ratio	-89.64	14.73	2.88	-	-	3.57
Debt / Equity Ratio	0.05	0.06	0.06	0.06	0.04	0.04
Debt / EBITDA Ratio	0.70	1.03	0.91	2.30	0.70	0.96
Debt / FCF Ratio	-	6.64	1.41	-	-	1.52
Asset Turnover	1.10	1.12	1.08	0.99	0.89	0.81
Inventory Turnover	7.32	7.80	7.20	6.82	7.28	7.62
Quick Ratio	1.53	1.50	1.44	1.44	1.67	1.84
Current Ratio	2.23	2.10	2.05	2.13	2.41	2.40
Return on Equity (ROE)	2.66%	1.88%	-1.19%	-3.26%	3.50%	-1.50%
Return on Assets (ROA)	0.58%	0.09%	0.68%	-1.13%	0.23%	-0.19%
Return on Capital (ROIC)	0.80%	0.12%	0.93%	-1.51%	0.31%	-0.25%
Return on Capital Employed (ROCE)	1.30%	0.20%	1.40%	-	0.50%	-
Earnings Yield	3.57%	3.39%	-6.06%	-17.92%	7.19%	-8.38%
FCF Yield	-0.80%	2.88%	16.92%	-21.47%	-8.08%	11.38%
Dividend Yield	1.73%	2.62%	2.70%	3.44%	2.07%	3.48%
Payout Ratio	42.16%	70.40%	-	-	31.11%	-
Buyback Yield / Dilution	-0.06%	-0.06%	-0.02%	1.26%	0.10%	0.18%
Total Shareholder Return	1.71%	2.56%	2.67%	4.70%	2.17%	3.66%

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