Patria Investments Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021
Market Capitalization	2,042	2,050	2,206
Market Cap Growth	-	-7.04%	-
Enterprise Value	2,146	1,738	2,038
PE Ratio	17.04	22.06	18.01
PS Ratio	6.65	7.92	9.37
PB Ratio	-	3.63	3.91
P/FCF Ratio	18.77	27.58	20.86
P/OCF Ratio	18.91	25.30	20.51
EV/Sales Ratio	6.99	6.71	8.66
EV/EBITDA Ratio	15.62	15.19	15.45
EV/EBIT Ratio	19.21	18.65	16.55
EV/FCF Ratio	19.73	23.38	19.28
Quick Ratio	-	2.84	1.76
Current Ratio	-	3.07	2.26
Asset Turnover	-	0.30	0.54
Interest Coverage	-	-	429.07
Return on Equity (ROE)	-	16.50%	39.40%
Return on Assets (ROA)	-	10.70%	28.20%
Return on Capital (ROIC)	-	15.72%	21.53%
Earnings Yield	5.78%	4.53%	5.55%
FCF Yield	5.33%	3.63%	4.79%
Dividend Yield	7.90%	5.00%	4.40%
Payout Ratio	134.71%	111.30%	78.70%
Buyback Yield / Dilution	-8.11%	-1.87%
Total Shareholder Return	7.90%	-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).