Patrick Industries, Inc. (PATK)

Patrick Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,798	2,791	2,221	1,373	1,909	1,597
Market Cap Growth	22.55%	25.67%	61.73%	-28.05%	19.53%	28.16%
Enterprise Value	5,311	4,337	3,490	2,829	3,096	2,328
Last Close Price	114.18	81.71	64.60	38.08	49.51	41.35
PE Ratio	32.37	20.17	15.54	4.18	8.49	16.45
Forward PE	22.41	17.53	13.09	7.23	8.19	12.37
PS Ratio	0.96	0.75	0.64	0.28	0.47	0.64
PB Ratio	3.25	2.47	2.13	1.44	2.49	2.85
P/FCF Ratio	18.00	11.11	6.35	4.14	10.19	12.47
P/OCF Ratio	12.61	8.54	5.44	3.34	7.57	9.97
PEG Ratio	1.39	1.28	50.74	2.39	0.55	0.69
EV/Sales Ratio	1.37	1.17	1.01	0.58	0.76	0.94
EV/EBITDA Ratio	12.41	10.22	8.62	4.51	6.78	9.44
EV/EBIT Ratio	20.57	16.81	13.41	5.70	8.80	13.43
EV/FCF Ratio	25.16	17.27	9.98	8.52	16.53	18.18
Debt / Equity Ratio	1.31	1.35	1.16	1.52	1.89	1.69
Debt / EBITDA Ratio	3.07	3.11	2.62	2.14	2.90	3.36
Debt / FCF Ratio	7.26	6.06	3.45	4.37	7.73	7.37
Asset Turnover	1.24	1.33	1.30	1.80	1.85	1.54
Inventory Turnover	5.21	5.43	4.56	5.96	7.07	7.16
Quick Ratio	0.73	0.63	0.60	0.57	0.70	0.81
Current Ratio	2.34	2.33	2.38	2.48	2.25	2.32
Return on Equity (ROE)	10.49%	12.73%	14.29%	38.10%	33.90%	18.37%
Return on Assets (ROA)	5.15%	5.78%	6.08%	11.42%	9.98%	6.72%
Return on Capital (ROIC)	5.95%	6.58%	6.98%	13.42%	11.82%	7.81%
Return on Capital Employed (ROCE)	9.40%	9.70%	11.50%	20.50%	15.90%	11.40%
Earnings Yield	3.17%	4.96%	6.43%	23.90%	11.78%	6.08%
FCF Yield	5.55%	9.00%	15.74%	24.16%	9.81%	8.02%
Dividend Yield	1.41%	1.84%	1.96%	2.52%	1.57%	1.66%
Payout Ratio	47.61%	36.26%	29.49%	10.02%	12.02%	24.35%
Buyback Yield / Dilution	-3.44%	-2.00%	9.99%	-4.78%	-1.16%	0.83%
Total Shareholder Return	-2.04%	-0.17%	11.96%	-2.26%	0.41%	2.49%

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

SEC Filings: 10-K · 10-Q