Kering Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	36,517	29,206	48,537	58,122	87,474	74,262	Upgrade
Market Cap Growth	30.11%	-39.83%	-16.49%	-33.56%	17.79%	1.51%	Upgrade
Enterprise Value	53,004	45,484	58,242	64,454	92,748	82,334	Upgrade
Last Close Price	297.85	231.04	371.18	431.62	627.76	521.24	Upgrade
PE Ratio	50.13	25.78	16.27	16.08	27.54	34.53	Upgrade
Forward PE	42.73	19.49	14.89	14.34	25.05	27.81	Upgrade
PS Ratio	2.32	1.70	2.48	2.86	4.96	5.67	Upgrade
PB Ratio	2.34	1.86	3.03	3.93	6.37	6.17	Upgrade
P/TBV Ratio	-	-	-	22.46	25.55	31.17	Upgrade
P/FCF Ratio	26.37	20.86	26.26	18.17	22.33	35.41	Upgrade
P/OCF Ratio	9.78	6.20	10.89	13.61	17.95	25.75	Upgrade
PEG Ratio	-	-	2.97	1.42	1.09	15.88	Upgrade
EV/Sales Ratio	3.36	2.65	2.98	3.17	5.26	6.29	Upgrade
EV/EBITDA Ratio	13.07	12.92	10.40	10.20	16.45	22.19	Upgrade
EV/EBIT Ratio	27.49	17.81	12.27	11.53	18.49	26.26	Upgrade
EV/FCF Ratio	38.27	32.49	31.52	20.15	23.67	39.26	Upgrade
Debt / Equity Ratio	1.27	1.28	1.11	0.80	0.72	0.80	Upgrade
Debt / EBITDA Ratio	4.89	4.33	2.71	1.64	1.53	2.13	Upgrade
Debt / FCF Ratio	14.36	14.39	9.64	3.71	2.53	4.61	Upgrade
Asset Turnover	0.37	0.41	0.52	0.63	0.60	0.48	Upgrade
Inventory Turnover	1.03	1.06	1.03	1.32	1.47	1.24	Upgrade
Quick Ratio	0.68	0.54	0.68	0.69	0.80	0.74	Upgrade
Current Ratio	1.32	1.11	1.38	1.37	1.30	1.34	Upgrade
Return on Equity (ROE)	5.17%	7.73%	19.97%	26.07%	25.18%	19.49%	Upgrade
Return on Assets (ROA)	2.87%	3.77%	7.88%	10.75%	10.62%	7.11%	Upgrade
Return on Capital (ROIC)	3.44%	4.58%	9.81%	13.89%	13.82%	9.43%	Upgrade
Return on Capital Employed (ROCE)	5.70%	7.60%	14.50%	22.00%	22.50%	14.70%	Upgrade
Earnings Yield	2.00%	3.88%	6.15%	6.22%	3.63%	2.90%	Upgrade
FCF Yield	3.79%	4.79%	3.81%	5.50%	4.48%	2.82%	Upgrade
Dividend Yield	2.09%	2.60%	3.77%	3.24%	1.91%	1.54%	Upgrade
Payout Ratio	100.96%	151.46%	57.39%	41.03%	31.42%	46.51%	Upgrade
Buyback Yield / Dilution	-0.14%	-0.23%	0.74%	1.07%	0.31%	0.39%	Upgrade
Total Shareholder Return	1.95%	2.36%	4.51%	4.31%	2.22%	1.92%	Upgrade

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