Pattern Group 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
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,980	2,034	-	-	-
Enterprise Value	1,722	1,752	-	-	-
Last Close Price	11.19	11.54	-	-	-
Forward PE	24.01	25.82	-	-	-
PS Ratio	0.79	0.81	-	-	-
PB Ratio	3.40	3.50	-	-	-
P/TBV Ratio	3.76	3.86	-	-	-
P/FCF Ratio	25.09	25.77	-	-	-
P/OCF Ratio	19.92	20.46	-	-	-
EV/Sales Ratio	0.69	0.70	-	-	-
EV/EBITDA Ratio	40.80	41.51	-	-	-
EV/EBIT Ratio	67.77	68.95	-	-	-
EV/FCF Ratio	21.82	22.20	-	-	-
Debt / Equity Ratio	0.05	0.05	0.08	0.06	-
Debt / EBITDA Ratio	0.60	0.60	0.28	0.27	-
Debt / FCF Ratio	0.39	0.39	0.60	0.71	-
Net Debt / Equity Ratio	-0.44	-0.44	-0.38	-0.34	-
Net Debt / EBITDA Ratio	-6.12	-6.12	-1.43	-1.67	-
Net Debt / FCF Ratio	-3.27	-3.27	-2.92	-4.01	-
Asset Turnover	3.10	3.10	3.11	-	-
Inventory Turnover	5.05	5.05	4.46	-	-
Quick Ratio	1.38	1.38	1.10	1.30	-
Current Ratio	2.34	2.34	2.17	2.59	-
Return on Equity (ROE)	3.38%	3.38%	19.60%	-	-
Return on Assets (ROA)	1.97%	1.97%	9.43%	-	-
Return on Invested Capital (ROIC)	8.72%	9.13%	29.56%	18.87%	-
Return on Capital Employed (ROCE)	4.20%	4.20%	21.40%	15.80%	-
Earnings Yield	-7.91%	0.80%	-	-	-
FCF Yield	3.99%	3.88%	-	-	-
Buyback Yield / Dilution	-26.69%	-26.69%	-0.00%	-0.14%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q