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 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,757	2,034	-	-	-
Enterprise Value	1,567	1,752	-	-	-
Last Close Price	10.80	11.54	-	-	-
Forward PE	21.59	25.82	-	-	-
PS Ratio	0.73	0.81	-	-	-
PB Ratio	3.28	3.50	-	-	-
P/TBV Ratio	3.47	3.86	-	-	-
P/FCF Ratio	23.13	25.77	-	-	-
P/OCF Ratio	18.37	20.46	-	-	-
EV/Sales Ratio	0.63	0.70	-	-	-
EV/EBITDA Ratio	37.14	41.51	-	-	-
EV/EBIT Ratio	61.70	68.95	-	-	-
EV/FCF Ratio	19.86	22.20	-	-	-
Debt / Equity Ratio	0.05	0.05	0.08	0.06	-
Debt / EBITDA Ratio	0.63	0.63	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	-8.58%	0.80%	-	-	-
FCF Yield	4.32%	3.88%	-	-	-
Buyback Yield / Dilution	-26.69%	-26.69%	-0.00%	-0.14%	-

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