Patrick Industries Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,867	3,603	2,789	2,224	1,346	1,892
Market Cap Growth	-5.31%	29.18%	25.40%	65.21%	-28.87%	18.51%
Enterprise Value	4,435	5,069	4,278	3,419	2,774	3,216
Last Close Price	87.17	108.43	83.08	66.90	40.40	53.79
PE Ratio	22.37	27.80	20.21	15.45	4.49	8.17
Forward PE	17.28	21.33	17.53	13.09	7.23	8.19
PEG Ratio	0.89	1.31	1.28	50.74	2.39	0.55
PS Ratio	0.73	0.91	0.75	0.64	0.28	0.46
PB Ratio	2.43	3.04	2.47	2.13	1.41	2.47
P/FCF Ratio	14.81	14.62	11.10	6.36	4.06	10.10
P/OCF Ratio	10.41	10.94	8.53	5.44	3.27	7.51
EV/Sales Ratio	1.12	1.28	1.15	0.99	0.57	0.79
EV/EBITDA Ratio	9.96	11.36	10.08	8.45	4.42	7.05
EV/EBIT Ratio	16.12	18.37	16.58	13.14	5.59	9.15
EV/FCF Ratio	22.90	20.56	17.03	9.78	8.36	17.17
Debt / Equity Ratio	1.30	1.21	1.30	1.10	1.46	1.82
Debt / EBITDA Ratio	3.60	3.35	3.59	2.98	2.31	3.17
Debt / FCF Ratio	8.29	6.06	6.06	3.45	4.37	7.72
Net Debt / Equity Ratio	1.32	1.24	1.32	1.14	1.50	1.73
Net Debt / EBITDA Ratio	3.52	3.29	3.51	2.95	2.28	2.90
Net Debt / FCF Ratio	8.10	5.95	5.93	3.42	4.30	7.07
Asset Turnover	1.25	1.30	1.33	1.30	1.80	1.85
Inventory Turnover	4.97	5.30	5.42	4.56	5.96	7.07
Quick Ratio	0.86	0.61	0.60	0.57	0.53	0.68
Current Ratio	2.71	2.51	2.33	2.38	2.48	2.25
Return on Equity (ROE)	11.49%	11.68%	12.73%	14.29%	38.10%	33.90%
Return on Assets (ROA)	6.73%	6.91%	7.16%	7.27%	13.77%	12.23%
Return on Invested Capital (ROIC)	7.52%	7.72%	8.01%	8.20%	16.31%	14.70%
Return on Capital Employed (ROCE)	9.88%	10.23%	10.49%	11.15%	21.42%	18.79%
Earnings Yield	4.75%	3.60%	4.95%	6.47%	22.25%	12.23%
FCF Yield	6.75%	6.84%	9.01%	15.72%	24.65%	9.90%
Dividend Yield	2.17%	1.57%	1.85%	1.95%	2.45%	1.47%
Payout Ratio	46.46%	40.93%	36.26%	29.49%	10.02%	12.02%
Buyback Yield / Dilution	-3.00%	-2.78%	-2.00%	10.00%	-4.78%	-1.16%
Total Shareholder Return	-0.83%	-1.21%	-0.15%	11.95%	-2.33%	0.31%

SEC Filings: 10-K · 10-Q