Pattern Group Inc. (PTRN)
NASDAQ: PTRN · Real-Time Price · USD
13.55
-0.04 (-0.29%)
At close: Apr 28, 2026, 4:00 PM EDT
13.73
+0.18 (1.33%)
After-hours: Apr 28, 2026, 7:35 PM EDT
Pattern Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Market Capitalization | 2,395 | 2,034 | - | - | - |
| Enterprise Value | 2,137 | 1,752 | - | - | - |
| Last Close Price | 13.55 | 11.54 | - | - | - |
| Forward PE | 29.08 | 25.25 | - | - | - |
| PS Ratio | 0.96 | 0.81 | - | - | - |
| PB Ratio | 4.11 | 3.50 | - | - | - |
| P/TBV Ratio | 4.55 | 3.86 | - | - | - |
| P/FCF Ratio | 30.35 | 25.77 | - | - | - |
| P/OCF Ratio | 24.09 | 20.46 | - | - | - |
| EV/Sales Ratio | 0.85 | 0.70 | - | - | - |
| EV/EBITDA Ratio | 50.63 | 41.51 | - | - | - |
| EV/EBIT Ratio | 84.11 | 68.95 | - | - | - |
| EV/FCF Ratio | 27.08 | 22.20 | - | - | - |
| Debt / Equity Ratio | 0.05 | 0.05 | 0.08 | 0.06 | - |
| Debt / EBITDA Ratio | 0.60 | 0.60 | 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 | -6.54% | 0.80% | - | - | - |
| FCF Yield | 3.30% | 3.88% | - | - | - |
| Buyback Yield / Dilution | -26.69% | -26.69% | -0.00% | -0.14% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.