Brunello Cucinelli 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	Mar '26 Mar 5, 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	5,179	6,688	7,157	6,021	4,699	4,128
Market Cap Growth	-42.09%	-6.56%	18.88%	28.13%	13.84%	70.03%
Enterprise Value	6,181	7,690	7,880	6,612	5,368	4,771
Last Close Price	76.22	98.42	104.52	87.03	67.34	58.60
PE Ratio	38.37	49.53	59.90	52.53	58.30	77.41
Forward PE	33.60	44.54	51.91	47.27	52.31	86.15
PS Ratio	3.68	4.75	5.60	5.28	5.11	5.80
PB Ratio	9.18	11.86	14.13	13.27	11.96	12.80
P/TBV Ratio	9.88	12.76	15.12	14.07	12.75	13.94
P/FCF Ratio	45.00	58.11	68.90	40.80	27.71	24.91
P/OCF Ratio	21.35	27.57	37.88	28.80	21.76	19.83
PEG Ratio	2.82	3.52	2.73	2.04	1.71	-
EV/Sales Ratio	4.39	5.46	6.16	5.80	5.84	6.70
EV/EBITDA Ratio	14.81	18.43	30.31	27.33	29.28	40.81
EV/EBIT Ratio	26.12	32.49	36.74	33.27	37.71	58.22
EV/FCF Ratio	53.71	66.81	75.85	44.81	31.66	28.80
Debt / Equity Ratio	2.11	2.11	1.90	1.48	1.76	2.08
Debt / EBITDA Ratio	2.85	2.85	2.62	1.99	2.51	3.38
Debt / FCF Ratio	10.32	10.32	9.29	4.55	4.07	4.05
Net Debt / Equity Ratio	1.75	1.75	1.54	1.24	1.45	1.77
Net Debt / EBITDA Ratio	2.36	2.36	3.01	2.32	3.11	4.87
Net Debt / FCF Ratio	8.55	8.55	7.52	3.80	3.36	3.44
Asset Turnover	0.75	0.75	0.82	0.84	0.74	0.63
Inventory Turnover	1.86	1.86	1.82	2.03	1.93	1.72
Quick Ratio	0.66	0.66	0.64	0.54	0.60	0.71
Current Ratio	1.42	1.42	1.40	1.24	1.24	1.41
Return on Equity (ROE)	26.52%	26.52%	26.77%	29.25%	24.38%	19.30%
Return on Assets (ROA)	7.85%	7.85%	8.58%	9.19%	7.14%	4.56%
Return on Invested Capital (ROIC)	10.93%	11.93%	13.32%	14.36%	10.80%	8.19%
Return on Capital Employed (ROCE)	16.00%	16.00%	17.10%	20.80%	15.20%	9.30%
Earnings Yield	2.61%	2.02%	1.67%	1.90%	1.71%	1.29%
FCF Yield	2.22%	1.72%	1.45%	2.45%	3.61%	4.01%
Dividend Yield	1.40%	1.06%	0.90%	1.05%	0.97%	0.72%
Payout Ratio	50.94%	50.94%	51.79%	38.56%	35.43%	-
Buyback Yield / Dilution	0.03%	0.03%	-0.01%	0.01%	-	-
Total Shareholder Return	1.43%	1.09%	0.89%	1.06%	0.97%	0.72%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.