Ralph Lauren Ratios and Metrics

Market cap in millions BRL. Fiscal year is April - March.

Millions BRL. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Mar '21 Mar 27, 2021
Market Capitalization	112,891	76,861	60,199	38,978	37,465	51,027
Market Cap Growth	20.33%	27.68%	54.45%	4.04%	-26.58%	99.22%
Enterprise Value	116,045	79,980	64,406	44,674	39,588	56,283
Last Close Price	924.26	616.60	452.03	296.17	312.71	308.36
PE Ratio	22.20	17.93	18.57	14.73	13.28	-
PS Ratio	2.60	1.88	1.81	1.20	1.28	2.03
PB Ratio	7.06	5.15	4.90	3.17	3.14	3.43
P/TBV Ratio	10.61	8.14	8.07	5.34	5.23	5.77
P/FCF Ratio	29.35	13.07	13.26	39.78	14.52	32.71
P/OCF Ratio	18.02	10.79	11.22	18.73	11.13	23.45
EV/Sales Ratio	2.86	1.96	1.94	1.37	1.35	2.24
EV/EBITDA Ratio	10.94	12.13	12.53	9.12	9.61	22.04
EV/EBIT Ratio	19.62	15.01	16.13	11.82	13.01	49.41
EV/FCF Ratio	30.17	13.61	14.19	45.60	15.34	36.08
Debt / Equity Ratio	0.99	1.03	1.09	1.19	1.34	1.39
Debt / EBITDA Ratio	1.40	1.48	1.61	1.83	2.31	3.63
Debt / FCF Ratio	4.12	2.62	2.96	14.89	6.18	13.26
Net Debt / Equity Ratio	0.21	0.23	0.36	0.54	0.31	0.32
Net Debt / EBITDA Ratio	0.45	0.51	0.87	1.36	0.91	1.89
Net Debt / FCF Ratio	0.88	0.57	0.99	6.80	1.45	3.09
Asset Turnover	1.05	1.04	0.99	0.89	0.80	0.58
Inventory Turnover	2.21	2.40	2.23	2.21	2.39	2.01
Quick Ratio	1.44	1.26	1.60	1.44	1.39	2.11
Current Ratio	2.10	1.78	2.29	2.23	1.87	2.66
Return on Equity (ROE)	33.85%	29.49%	26.48%	21.05%	23.35%	-4.57%
Return on Assets (ROA)	9.57%	8.46%	7.43%	6.43%	5.18%	1.64%
Return on Invested Capital (ROIC)	25.00%	22.15%	18.67%	15.94%	15.19%	5.50%
Return on Capital Employed (ROCE)	19.60%	18.80%	15.50%	14.10%	11.80%	3.20%
Earnings Yield	4.51%	5.58%	5.38%	6.79%	7.53%	-1.36%
FCF Yield	3.41%	7.65%	7.54%	2.51%	6.89%	3.06%
Dividend Yield	0.72%	3.09%	3.33%	5.13%	4.13%	-
Payout Ratio	23.11%	27.07%	30.11%	37.94%	25.00%	-
Buyback Yield / Dilution	2.60%	3.76%	3.62%	7.13%	-1.09%	4.79%
Total Shareholder Return	3.32%	6.85%	6.95%	12.26%	3.04%	4.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.