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	Jul '26 Jul 31, 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	5,979	6,690	7,162	6,025	4,699	4,128
Market Cap Growth	-14.62%	-6.59%	18.87%	28.22%	13.84%	70.03%
Enterprise Value	7,044	7,693	7,960	6,602	5,281	4,706
Last Close Price	87.92	98.42	105.40	88.60	69.10	60.70
PE Ratio	43.36	49.54	59.98	52.56	58.30	77.41
Forward PE	35.98	44.54	51.91	47.27	52.31	86.15
PEG Ratio	2.78	3.52	2.73	2.04	1.71	32.28
PS Ratio	4.06	4.75	5.60	5.29	5.11	5.80
PB Ratio	10.58	12.25	14.62	13.64	12.28	13.06
P/TBV Ratio	11.44	12.77	15.14	14.08	12.75	13.94
P/FCF Ratio	35.35	58.13	72.86	43.15	29.37	25.34
P/OCF Ratio	20.56	27.58	37.91	28.82	21.76	19.83
EV/Sales Ratio	4.78	5.46	6.23	5.79	5.74	6.61
EV/EBITDA Ratio	13.52	18.84	21.83	20.23	19.83	24.34
EV/EBIT Ratio	29.09	33.78	37.60	35.23	39.29	61.09
EV/FCF Ratio	41.65	66.84	80.97	47.28	33.01	28.89
Debt / Equity Ratio	1.94	1.90	1.69	1.27	1.53	1.83
Debt / EBITDA Ratio	2.36	2.91	2.64	2.06	2.59	3.47
Debt / FCF Ratio	5.64	10.32	9.80	4.81	4.31	4.11
Net Debt / Equity Ratio	1.91	1.80	1.59	1.28	1.50	1.81
Net Debt / EBITDA Ratio	2.01	2.41	2.14	1.73	2.15	2.96
Net Debt / FCF Ratio	4.82	8.56	7.95	4.05	3.58	3.51
Asset Turnover	0.35	0.75	0.82	0.84	0.74	0.63
Inventory Turnover	0.32	0.32	0.31	0.43	0.43	0.56
Quick Ratio	0.51	0.66	0.64	0.53	0.59	0.70
Current Ratio	1.35	1.42	1.40	1.24	1.24	1.41
Return on Equity (ROE)	25.42%	26.53%	26.77%	29.25%	24.38%	19.30%
Return on Assets (ROA)	8.43%	8.64%	9.69%	9.90%	7.59%	6.03%
Return on Invested Capital (ROIC)	10.71%	11.47%	13.13%	13.49%	10.17%	7.69%
Return on Capital Employed (ROCE)	16.20%	16.67%	19.15%	19.83%	14.80%	9.33%
Earnings Yield	2.31%	2.02%	1.67%	1.90%	1.72%	1.29%
FCF Yield	2.83%	1.72%	1.37%	2.32%	3.40%	3.95%
Dividend Yield	1.18%	1.03%	0.92%	0.88%	0.69%	0.00%
Payout Ratio	49.93%	50.94%	55.33%	46.34%	40.07%	0.00%
Buyback Yield / Dilution	-0.04%	0.03%	-0.01%	0.01%	0.00%	0.00%
Total Shareholder Return	1.15%	1.06%	0.91%	0.89%	0.69%	0.00%