Patterson Companies Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Apr '25 Apr 15, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 24, 2021	Apr '20 Apr 25, 2020	2019 - 2015
Market Capitalization	2,772	2,309	2,649	3,004	3,185	1,444	Upgrade
Market Cap Growth	-	-12.84%	-11.82%	-5.69%	120.57%	-29.46%	Upgrade
Enterprise Value	3,514	3,086	3,249	3,541	3,825	2,115	Upgrade
Last Close Price	31.33	25.20	25.59	27.98	29.42	12.97	Upgrade
PE Ratio	20.25	12.42	12.76	14.78	20.42	-	Upgrade
Forward PE	13.71	10.60	11.70	13.90	16.20	11.76	Upgrade
PS Ratio	0.43	0.35	0.41	0.46	0.54	0.26	Upgrade
PB Ratio	2.80	2.31	2.37	2.88	3.30	1.73	Upgrade
P/TBV Ratio	4.20	3.54	3.63	4.63	5.86	3.78	Upgrade
PEG Ratio	2.64	1.32	1.62	1.40	1.38	2.13	Upgrade
EV/Sales Ratio	0.54	0.47	0.50	0.55	0.65	0.39	Upgrade
EV/EBITDA Ratio	11.13	8.70	8.84	12.73	13.06	7.88	Upgrade
EV/EBIT Ratio	15.68	11.57	11.45	18.04	17.88	11.36	Upgrade
Debt / Equity Ratio	0.89	0.78	0.57	0.58	0.76	0.82	Upgrade
Debt / EBITDA Ratio	2.47	1.97	1.59	1.91	2.24	2.26	Upgrade
Asset Turnover	2.26	2.27	2.30	2.37	2.16	1.84	Upgrade
Inventory Turnover	5.77	6.58	6.45	6.85	6.08	5.46	Upgrade
Quick Ratio	0.59	0.65	0.80	0.78	0.71	0.57	Upgrade
Current Ratio	1.41	1.34	1.64	1.65	1.48	1.44	Upgrade
Return on Equity (ROE)	14.11%	17.50%	19.12%	20.10%	17.22%	-50.87%	Upgrade
Return on Assets (ROA)	4.85%	5.77%	6.31%	4.47%	4.89%	3.89%	Upgrade
Return on Invested Capital (ROIC)	7.47%	9.43%	10.42%	7.34%	8.30%	6.19%	Upgrade
Return on Capital Employed (ROCE)	14.70%	17.10%	15.80%	11.40%	12.90%	11.30%	Upgrade
Earnings Yield	5.01%	8.05%	7.84%	6.77%	4.90%	-40.75%	Upgrade
FCF Yield	-31.29%	-37.12%	-30.92%	-33.93%	-23.75%	-19.76%	Upgrade
Dividend Yield	1.66%	4.13%	4.06%	3.72%	3.54%	8.02%	Upgrade
Payout Ratio	33.62%	52.89%	48.83%	49.76%	48.20%	-	Upgrade
Buyback Yield / Dilution	6.42%	4.23%	0.71%	-1.91%	-2.67%	-0.72%	Upgrade
Total Shareholder Return	8.08%	8.36%	4.78%	1.80%	0.87%	7.30%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.