Kering Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	34,297	36,903	29,206	48,537	58,122	87,474
Market Cap Growth	14.69%	26.35%	-39.83%	-16.49%	-33.56%	17.79%
Enterprise Value	49,357	53,390	45,484	58,242	64,454	92,748
Last Close Price	277.90	301.75	227.75	369.83	431.37	624.81
PE Ratio	476.35	512.54	25.78	16.27	16.08	27.54
PS Ratio	2.34	2.52	1.70	2.48	2.86	4.96
PB Ratio	2.21	2.38	1.86	3.03	3.93	6.37
P/TBV Ratio	11.14	11.99	-	-	22.46	25.55
P/FCF Ratio	14.73	15.85	20.86	26.26	18.17	22.33
P/OCF Ratio	10.86	11.69	6.20	10.89	13.61	17.95
EV/Sales Ratio	3.36	3.64	2.65	2.98	3.17	5.26
EV/EBITDA Ratio	13.62	21.00	12.92	10.40	10.20	16.45
EV/EBIT Ratio	31.42	32.74	17.81	12.27	11.53	18.49
EV/FCF Ratio	21.20	22.93	32.49	31.52	20.15	23.67
Debt / Equity Ratio	1.20	1.20	1.28	1.11	0.80	0.72
Debt / EBITDA Ratio	5.04	5.04	4.33	2.71	1.64	1.53
Debt / FCF Ratio	7.97	7.97	14.39	9.64	3.71	2.53
Net Debt / Equity Ratio	0.92	0.92	1.06	0.87	0.51	0.34
Net Debt / EBITDA Ratio	5.60	5.60	4.72	2.48	1.19	0.83
Net Debt / FCF Ratio	6.12	6.12	11.87	7.52	2.36	1.19
Asset Turnover	0.35	0.35	0.41	0.52	0.63	0.60
Inventory Turnover	1.05	1.05	1.06	1.03	1.32	1.47
Quick Ratio	0.70	0.70	0.54	0.68	0.69	0.80
Current Ratio	1.34	1.34	1.11	1.38	1.37	1.30
Return on Equity (ROE)	0.25%	0.25%	7.73%	19.97%	26.07%	25.18%
Return on Assets (ROA)	2.41%	2.41%	3.77%	7.88%	10.75%	10.62%
Return on Invested Capital (ROIC)	0.54%	0.52%	5.96%	13.18%	19.86%	19.62%
Return on Capital Employed (ROCE)	4.90%	4.90%	7.60%	14.50%	22.00%	22.50%
Earnings Yield	0.21%	0.19%	3.88%	6.15%	6.22%	3.63%
FCF Yield	6.79%	6.31%	4.79%	3.81%	5.50%	4.48%
Dividend Yield	1.83%	0.99%	2.63%	3.79%	3.25%	1.92%
Payout Ratio	1022.22%	1022.22%	151.46%	57.39%	41.03%	31.42%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.23%	0.74%	1.07%	0.31%
Total Shareholder Return	1.79%	0.95%	2.40%	4.52%	4.31%	2.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.