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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,865	7,157	6,021	4,699	4,128	2,428
Market Cap Growth	-29.14%	18.88%	28.13%	13.84%	70.03%	13.12%
Enterprise Value	6,868	7,880	6,612	5,368	4,771	3,050
Last Close Price	86.32	104.52	87.03	67.34	58.60	34.47
PE Ratio	44.52	59.90	52.53	58.30	77.41	-
Forward PE	40.37	51.91	47.27	52.31	86.15	164.29
PS Ratio	4.37	5.60	5.28	5.11	5.80	4.46
PB Ratio	11.59	14.13	13.27	11.96	12.80	9.30
P/TBV Ratio	12.39	15.12	14.07	12.75	13.94	10.12
P/FCF Ratio	67.22	68.90	40.80	27.71	24.91	-
P/OCF Ratio	30.82	37.88	28.80	21.76	19.83	66.58
PEG Ratio	3.35	2.73	2.04	1.71	-	-
EV/Sales Ratio	5.12	6.16	5.80	5.84	6.70	5.61
EV/EBITDA Ratio	17.54	30.31	27.33	29.28	40.81	60.68
EV/EBIT Ratio	30.54	36.74	33.27	37.71	58.22	150.51
EV/FCF Ratio	78.70	75.85	44.81	31.66	28.80	-
Debt / Equity Ratio	2.44	1.90	1.48	1.76	2.08	2.60
Debt / EBITDA Ratio	3.16	2.62	1.99	2.51	3.38	5.45
Debt / FCF Ratio	14.12	9.29	4.55	4.07	4.05	-
Net Debt / Equity Ratio	1.95	1.54	1.24	1.45	1.77	2.32
Net Debt / EBITDA Ratio	3.65	3.01	2.32	3.11	4.87	12.05
Net Debt / FCF Ratio	11.32	7.52	3.80	3.36	3.44	-184.01
Asset Turnover	0.76	0.82	0.84	0.74	0.63	0.52
Inventory Turnover	1.74	1.82	2.03	1.93	1.72	1.34
Quick Ratio	0.72	0.64	0.54	0.60	0.71	0.55
Current Ratio	1.47	1.40	1.24	1.24	1.41	1.25
Return on Equity (ROE)	29.12%	26.77%	29.25%	24.38%	19.30%	-11.44%
Return on Assets (ROA)	7.87%	8.58%	9.19%	7.14%	4.56%	1.22%
Return on Invested Capital (ROIC)	10.82%	13.32%	14.36%	10.80%	8.19%	2.45%
Return on Capital Employed (ROCE)	15.20%	17.10%	20.80%	15.20%	9.30%	2.60%
Earnings Yield	2.25%	1.67%	1.90%	1.71%	1.29%	-1.37%
FCF Yield	1.49%	1.45%	2.45%	3.61%	4.01%	-0.14%
Dividend Yield	1.14%	0.90%	1.05%	0.97%	0.72%	-
Payout Ratio	48.50%	51.79%	38.56%	35.43%	-	-
Buyback Yield / Dilution	0.03%	-0.01%	0.01%	-	-	-
Total Shareholder Return	1.17%	0.89%	1.06%	0.97%	0.72%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.