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	May '26 May 11, 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 Cap	5,788	6,690	7,162	6,025	4,699	4,128
Market Cap Growth	-13.66%	-6.59%	18.87%	28.22%	13.84%	70.03%
Enterprise Value	6,791	7,578	7,854	6,504	5,191	4,626
Last Close Price	82.30	98.42	105.40	88.60	69.10	60.70
PE Ratio	42.85	49.54	59.98	52.56	58.30	77.41
Forward PE	37.76	44.54	51.91	47.27	52.31	86.15
PEG Ratio	3.13	3.52	2.73	2.04	1.71	-
PS Ratio	4.11	-	-	5.29	5.11	5.80
PB Ratio	10.26	12.25	14.62	13.64	12.28	13.06
P/TBV Ratio	10.25	12.25	14.63	13.64	12.28	13.06
P/FCF Ratio	49.78	58.13	72.86	43.15	29.37	25.34
P/OCF Ratio	23.86	27.58	37.91	28.82	21.76	19.83
EV/Sales Ratio	4.82	-	-	5.71	5.64	6.50
EV/EBITDA Ratio	16.24	-26.97	-30.85	19.94	19.49	23.93
EV/EBIT Ratio	28.60	-16.42	-19.27	34.71	38.62	60.06
EV/FCF Ratio	58.40	65.84	79.89	46.58	32.45	28.40
Debt / Equity Ratio	1.90	1.90	1.69	1.27	1.53	1.83
Debt / EBITDA Ratio	-6.12	-4.23	-3.78	2.06	2.59	3.47
Debt / FCF Ratio	7.25	10.32	9.80	4.81	4.31	4.11
Net Debt / Equity Ratio	1.80	1.80	1.59	1.28	1.50	1.81
Net Debt / EBITDA Ratio	-5.07	-3.51	-3.07	1.73	2.15	2.96
Net Debt / FCF Ratio	6.02	8.56	7.95	4.05	3.58	3.51
Asset Turnover	-	0	0	0.84	0.74	0.63
Inventory Turnover	-	0	0	0.43	0.43	0.56
Quick Ratio	0.66	0.66	0.64	0.53	0.59	0.70
Current Ratio	1.42	1.42	1.40	1.24	1.24	1.41
Return on Equity (ROE)	26.53%	26.53%	26.77%	29.25%	24.38%	19.30%
Return on Assets (ROA)	-17.51%	-17.51%	-18.65%	9.90%	7.59%	6.03%
Return on Invested Capital (ROIC)	-21.73%	-21.73%	-23.31%	12.31%	9.29%	7.19%
Return on Capital Employed (ROCE)	-33.78%	-33.78%	-36.88%	19.83%	14.80%	9.33%
Earnings Yield	2.33%	2.02%	1.67%	1.90%	1.72%	1.29%
FCF Yield	2.01%	1.72%	1.37%	2.32%	3.40%	3.95%
Dividend Yield	1.22%	1.03%	0.92%	0.88%	0.69%	0.00%
Payout Ratio	47.34%	48.44%	51.44%	46.34%	40.07%	0.00%
Buyback Yield / Dilution	0.03%	0.03%	-0.01%	0.01%	0.00%	0.00%
Total Shareholder Return	1.25%	1.06%	0.91%	0.89%	0.69%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.