Patria Investments Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	1,866	2,294	2,050	2,206
Market Cap Growth	11.86%	11.86%	-7.04%	-
Enterprise Value	1,645	2,073	1,738	2,038
PE Ratio	15.44	19.37	22.06	18.01
PS Ratio	5.69	7.00	7.92	9.37
PB Ratio	3.38	4.15	3.63	3.91
P/FCF Ratio	12.45	15.30	28.79	20.86
P/OCF Ratio	11.90	14.63	26.31	20.51
EV/Sales Ratio	5.02	6.33	6.71	8.66
EV/EBITDA Ratio	11.40	14.36	15.19	15.45
EV/EBIT Ratio	14.03	17.68	18.65	16.55
EV/FCF Ratio	10.98	13.83	24.40	19.28
Quick Ratio	1.07	1.07	2.84	1.76
Current Ratio	1.19	1.19	3.07	2.26
Asset Turnover	0.33	0.33	0.30	0.54
Interest Coverage	70.05	70.05	-	429.07
Return on Equity (ROE)	21.20%	21.20%	16.50%	39.40%
Return on Assets (ROA)	11.90%	11.90%	10.70%	28.20%
Return on Capital (ROIC)	26.57%	26.57%	19.70%	21.89%
Earnings Yield	6.35%	5.16%	4.53%	5.55%
FCF Yield	8.03%	6.53%	3.47%	4.79%
Dividend Yield	8.33%	5.10%	5.00%	4.40%
Payout Ratio	128.64%	98.20%	111.30%	78.70%
Buyback Yield / Dilution	-0.46%	-0.46%	-8.11%	-1.87%
Total Shareholder Return	7.87%	4.64%	-3.11%	2.53%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).