Patentus S.A. (WSE:PAT)

Patentus Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91	96	106	43	32	29
Market Cap Growth	13.35%	-9.75%	145.89%	32.73%	10.44%	-32.70%
Enterprise Value	51	98	114	42	44	35
Last Close Price	3.10	3.03	3.04	1.24	0.93	0.84
PE Ratio	10.40	12.04	1.70	12.17	-	134.16
PS Ratio	0.77	0.96	0.43	0.52	0.85	0.47
PB Ratio	0.55	0.59	0.63	0.40	0.32	0.27
P/TBV Ratio	0.55	0.59	0.63	0.43	0.32	0.28
P/FCF Ratio	-	8.78	2.44	4.66	-	5.34
P/OCF Ratio	27.57	2.78	2.28	4.60	-	1.27
EV/Sales Ratio	0.43	0.99	0.47	0.50	1.16	0.56
EV/EBITDA Ratio	4.78	7.77	1.46	3.16	14.63	4.14
EV/EBIT Ratio	15.31	18.35	1.62	10.18	-	-
EV/FCF Ratio	-2.64	8.97	2.63	4.50	-	6.32
Debt / Equity Ratio	0.03	0.04	0.06	0.14	0.16	0.17
Debt / EBITDA Ratio	0.39	0.49	0.13	1.15	5.35	2.20
Debt / FCF Ratio	-	0.57	0.24	1.64	-	3.37
Asset Turnover	0.61	0.43	1.21	0.58	0.26	0.39
Inventory Turnover	2.58	1.77	-	-	1.36	1.92
Quick Ratio	4.17	2.92	1.97	1.67	0.85	1.66
Current Ratio	7.43	5.29	2.49	3.81	3.72	3.29
Return on Equity (ROE)	5.27%	4.71%	45.16%	3.46%	-6.13%	0.10%
Return on Assets (ROA)	1.06%	1.44%	21.64%	1.80%	-2.56%	-0.26%
Return on Capital (ROIC)	1.22%	1.91%	29.11%	2.12%	-3.03%	-0.32%
Return on Capital Employed (ROCE)	1.80%	3.00%	37.60%	3.20%	-4.70%	-0.50%
Earnings Yield	9.61%	8.31%	58.78%	8.22%	-19.58%	0.74%
FCF Yield	-21.11%	11.39%	40.94%	21.46%	-45.58%	18.72%
Dividend Yield	8.04%	8.24%	16.45%	-	-	-
Payout Ratio	167.77%	185.75%	-	-	-	-
Total Shareholder Return	8.04%	8.24%	16.45%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.