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	Mar '26 Mar 2, 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 Cap	165,763	95,868	52,093	51,471	39,314	63,057
Market Cap Growth	58.28%	84.03%	1.21%	30.93%	-37.65%	243.98%
Enterprise Value	180,717	110,568	60,347	64,960	51,520	70,568
PE Ratio	57.31	106.23	12.23	11.03	9.72	14.46
Forward PE	22.23	16.49	9.76	10.37	8.03	13.66
PEG Ratio	-	1.68	1.63	0.72	0.82	1.64
PS Ratio	3.98	2.59	1.48	1.46	1.11	2.07
PB Ratio	54.31	21.13	3.40	4.27	3.25	3.66
P/TBV Ratio	305.35	22.60	3.45	4.53	3.64	3.70
P/FCF Ratio	18.22	16.57	8.59	12.30	9.79	9.87
P/OCF Ratio	16.77	14.90	7.85	9.98	8.71	9.01
EV/Sales Ratio	4.61	2.98	1.71	1.84	1.46	2.32
EV/EBITDA Ratio	14.51	32.67	8.33	8.80	7.05	11.24
EV/EBIT Ratio	20.91	50.38	10.01	10.48	8.29	13.78
EV/FCF Ratio	19.87	19.11	9.95	15.53	12.83	11.05
Debt / Equity Ratio	7.15	4.55	3.03	1.45	1.43	1.05
Debt / EBITDA Ratio	4.22	6.09	6.40	2.36	2.36	2.90
Debt / FCF Ratio	2.40	3.56	7.64	4.16	4.30	2.85
Net Debt / Equity Ratio	5.20	3.24	0.54	1.12	1.01	0.44
Net Debt / EBITDA Ratio	3.07	4.34	1.14	1.83	1.67	1.20
Net Debt / FCF Ratio	1.75	2.54	1.36	3.22	3.04	1.18
Asset Turnover	1.09	0.70	0.65	0.93	0.85	0.70
Inventory Turnover	1.97	2.04	2.04	2.03	2.35	2.26
Quick Ratio	0.82	0.87	4.34	0.74	0.82	1.55
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)	8.20%	3.52%	8.96%	13.35%	12.29%	11.04%
Return on Invested Capital (ROIC)	12.34%	7.52%	17.52%	18.16%	18.45%	16.19%
Return on Capital Employed (ROCE)	13.86%	4.97%	13.02%	20.17%	18.44%	14.74%
Earnings Yield	1.74%	0.94%	8.18%	9.07%	10.29%	6.92%
FCF Yield	5.49%	6.03%	11.64%	8.13%	10.21%	10.13%
Dividend Yield	0.71%	1.58%	3.28%	2.80%	3.25%	0.00%
Payout Ratio	59.37%	163.37%	39.39%	30.27%	30.88%	0.00%
Buyback Yield / Dilution	3.66%	10.27%	-0.28%	6.83%	20.52%	-0.51%
Total Shareholder Return	4.37%	11.86%	3.00%	9.63%	23.76%	-0.51%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.