Moncler 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 19, 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	13,651	14,916	13,796	15,047	13,307	17,258
Market Cap Growth	-18.66%	8.12%	-8.31%	13.08%	-22.90%	36.17%
Enterprise Value	13,650	14,915	13,774	15,439	13,697	17,763
Last Close Price	50.26	54.92	49.85	53.49	46.71	59.55
PE Ratio	21.78	23.80	21.57	24.59	21.93	43.86
Forward PE	22.13	23.88	21.45	23.41	22.72	37.00
PS Ratio	4.36	4.76	4.44	5.04	5.11	8.44
PB Ratio	3.55	3.88	3.85	4.68	4.59	6.91
P/TBV Ratio	6.08	6.64	7.35	9.94	10.98	20.91
P/FCF Ratio	17.61	19.24	17.37	20.38	27.01	23.53
P/OCF Ratio	13.78	15.06	13.94	16.45	20.08	19.95
PEG Ratio	4.01	4.91	4.40	3.51	1.39	2.26
EV/Sales Ratio	4.36	4.76	4.43	5.17	5.26	8.68
EV/EBITDA Ratio	13.21	14.44	13.68	15.66	15.88	26.32
EV/EBIT Ratio	14.94	16.33	15.03	17.27	17.68	30.67
EV/FCF Ratio	17.61	19.24	17.34	20.91	27.80	24.22
Debt / Equity Ratio	0.29	0.29	0.27	0.26	0.32	0.37
Debt / EBITDA Ratio	1.07	1.07	0.80	0.73	0.89	1.12
Debt / FCF Ratio	1.43	1.43	1.21	1.15	1.85	1.25
Net Debt / Equity Ratio	-0.09	-0.09	-0.06	-0.05	0.01	-0.01
Net Debt / EBITDA Ratio	-0.34	-0.34	-0.23	-0.15	0.04	-0.03
Net Debt / FCF Ratio	-0.45	-0.45	-0.29	-0.20	0.06	-0.03
Asset Turnover	0.60	0.60	0.59	0.62	0.58	0.58
Inventory Turnover	-	-	1.48	1.65	1.92	2.06
Quick Ratio	-	-	1.55	1.36	1.26	1.33
Current Ratio	-	-	2.16	1.89	1.68	1.64
Return on Equity (ROE)	16.86%	16.86%	18.81%	20.01%	22.46%	19.08%
Return on Assets (ROA)	10.87%	10.87%	10.91%	11.60%	10.87%	10.31%
Return on Invested Capital (ROIC)	18.43%	18.82%	20.07%	20.95%	23.23%	20.98%
Return on Capital Employed (ROCE)	18.30%	18.30%	20.40%	22.40%	21.10%	17.20%
Earnings Yield	4.59%	4.20%	4.64%	4.07%	4.56%	2.28%
FCF Yield	5.68%	5.20%	5.76%	4.91%	3.70%	4.25%
Dividend Yield	2.59%	-	2.61%	2.15%	2.40%	1.01%
Payout Ratio	56.36%	56.36%	48.63%	49.59%	26.53%	30.67%
Buyback Yield / Dilution	-	-	-0.09%	0.03%	-1.17%	-5.18%
Total Shareholder Return	2.58%	-	2.52%	2.18%	1.23%	-4.17%

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