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Pattern Group Inc. (PTRN)
NASDAQ: PTRN · Real-Time Price · USD
21.17
-0.71 (-3.24%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Pattern Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
3,7562,034---
Market Cap Growth
-----
Enterprise Value
3,4611,752---
Last Close Price
21.1711.54---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
29.9925.25---
PS Ratio
1.250.81---
PB Ratio
5.783.50---
P/TBV Ratio
6.323.86---
P/FCF Ratio
35.3925.77---
P/OCF Ratio
27.5720.46---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
1.150.70---
EV/EBITDA Ratio
57.0041.51---
EV/EBIT Ratio
84.4668.95---
EV/FCF Ratio
32.6122.20---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.080.050.080.06-
Debt / EBITDA Ratio
0.720.600.280.27-
Debt / FCF Ratio
0.480.390.600.71-
Net Debt / Equity Ratio
-0.46-0.44-0.38-0.34-
Net Debt / EBITDA Ratio
-4.85-6.12-1.43-1.67-
Net Debt / FCF Ratio
-2.77-3.27-2.92-4.01-
Asset Turnover
3.383.103.11--
Inventory Turnover
5.885.054.46--
Quick Ratio
1.461.381.101.30-
Current Ratio
2.352.342.172.59-
Return on Equity (ROE)
4.92%3.38%19.60%--
Return on Assets (ROA)
2.87%1.97%9.43%--
Return on Invested Capital (ROIC)
12.65%9.13%29.56%18.87%-
Return on Capital Employed (ROCE)
5.90%4.20%21.40%15.80%-

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
-3.51%0.80%---
FCF Yield
2.83%3.88%---
Buyback Yield / Dilution
-74.40%-26.69%-0.00%-0.14%-
SEC Filings: 10-K · 10-Q