Tapestry Ratios and Metrics

Market cap in millions BRL. Fiscal year is July - June.

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Market Capitalization	162,438	99,113	54,583	47,836	41,257	59,899
Market Cap Growth	63.67%	81.58%	14.11%	15.95%	-31.12%	215.20%
Enterprise Value	177,304	115,825	64,864	60,585	52,864	69,296
Last Close Price	801.02	439.15	210.58	187.70	153.80	196.46
PE Ratio	56.16	98.76	12.05	10.60	9.06	14.26
PS Ratio	3.90	2.58	1.47	1.49	1.16	2.07
PB Ratio	53.22	21.09	3.39	4.36	3.40	3.65
P/TBV Ratio	-	-	28.99	-	-	20.21
P/FCF Ratio	17.86	16.54	8.57	12.54	10.22	9.85
P/OCF Ratio	16.44	14.87	7.83	10.17	9.10	8.99
EV/Sales Ratio	4.55	3.02	1.75	1.89	1.49	2.40
EV/EBITDA Ratio	14.32	13.46	8.17	9.28	7.25	10.78
EV/EBIT Ratio	20.64	15.01	9.30	10.72	8.46	13.01
EV/FCF Ratio	19.49	19.33	10.19	15.89	13.10	11.40
Debt / Equity Ratio	7.16	4.55	3.03	1.45	1.43	1.06
Debt / EBITDA Ratio	1.65	1.82	4.39	1.73	1.71	1.97
Debt / FCF Ratio	2.40	3.56	7.64	4.17	4.30	2.85
Net Debt / Equity Ratio	5.20	3.24	0.54	1.12	1.01	0.44
Net Debt / EBITDA Ratio	1.58	1.77	1.09	1.89	1.69	1.12
Net Debt / FCF Ratio	1.75	2.54	1.36	3.23	3.05	1.18
Asset Turnover	1.09	0.70	0.65	0.93	0.85	0.71
Inventory Turnover	1.97	2.04	2.04	2.03	2.35	2.26
Quick Ratio	0.96	1.05	4.48	0.92	0.97	1.73
Current Ratio	1.63	1.87	5.14	1.84	1.75	2.37
Return on Equity (ROE)	55.34%	9.76%	31.54%	41.02%	30.89%	30.14%
Return on Assets (ROA)	15.02%	8.81%	7.66%	10.19%	9.39%	8.11%
Return on Invested Capital (ROIC)	35.99%	29.49%	21.81%	20.36%	20.72%	19.63%
Return on Capital Employed (ROCE)	34.40%	28.00%	10.80%	20.10%	20.30%	15.20%
Earnings Yield	1.78%	1.01%	8.30%	9.44%	11.03%	7.01%
FCF Yield	5.60%	6.05%	11.66%	7.97%	9.78%	10.15%
Dividend Yield	0.70%	1.75%	3.69%	3.08%	3.46%	-
Payout Ratio	41.68%	163.37%	39.39%	30.27%	30.88%	-
Buyback Yield / Dilution	7.61%	4.59%	3.36%	10.66%	4.56%	-1.58%
Total Shareholder Return	8.31%	6.33%	7.05%	13.75%	8.02%	-1.58%

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