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	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	4,322	2,036	-	-	-
Enterprise Value	4,009	1,777	0	0	0
Last Close Price	24.45	11.54	-	-	-
Forward PE	42.52	25.25	-	-	-
PS Ratio	1.58	0.81	-	-	-
PB Ratio	7.08	3.50	-	-	-
P/TBV Ratio	7.76	2.52	-	-	-
P/FCF Ratio	43.63	25.79	-	-	-
P/OCF Ratio	34.97	20.48	-	-	-
EV/Sales Ratio	1.47	0.71	-	-	-
EV/EBITDA Ratio	74.59	42.11	-	-	-
EV/EBIT Ratio	112.70	69.96	-	-	-
EV/FCF Ratio	40.46	22.52	-	-	-
Debt / Equity Ratio	0.04	0.04	0.06	0.04	-
Debt / EBITDA Ratio	0.58	0.73	0.30	0.29	-
Debt / FCF Ratio	0.31	0.39	0.60	0.71	-
Net Debt / Equity Ratio	-0.51	-0.44	-1.34	-2.55	-
Net Debt / EBITDA Ratio	-5.83	-6.12	-1.43	-1.67	-
Net Debt / FCF Ratio	-3.16	-3.27	-2.92	-4.01	-
Asset Turnover	2.86	3.10	3.11	5.57	-
Inventory Turnover	5.18	5.05	4.46	8.02	-
Quick Ratio	1.47	1.38	1.10	1.30	-
Current Ratio	2.45	2.34	2.17	2.59	-
Return on Equity (ROE)	-5.93%	3.38%	19.60%	26.37%	-
Return on Assets (ROA)	5.19%	-64.49%	11.22%	15.75%	-
Return on Invested Capital (ROIC)	15.67%	-182.65%	28.64%	36.24%	-
Return on Capital Employed (ROCE)	5.71%	5.00%	23.53%	31.58%	-
FCF Yield	2.29%	3.88%	-	-	-
Buyback Yield / Dilution	-50.52%	-26.69%	-0.00%	-0.14%	-
Total Shareholder Return	-50.52%	-26.69%	-0.00%	-0.14%	-

SEC Filings: 10-K · 10-Q