Pattern Group Inc. (PTRN)

Pattern Group Ratios and Metrics

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

Year Ending	Current	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.18	0.28	0.45	-
Debt / EBITDA Ratio	0.29	0.37	0.40	-
Debt / FCF Ratio	0.51	0.60	0.71	-
Quick Ratio	1.26	1.10	1.30	-
Interest Coverage	-	-	-	-38.21
Return on Equity (ROE)	50.93%	62.41%	97.32%	-
Return on Assets (ROA)	-	10.21%	8.41%	-
Return on Capital (ROIC)	35.93%	40.50%	48.76%	-
Return on Capital Employed (ROCE)	-30.81%	16.52%	10.62%	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).