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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 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 Cap	33,898	36,909	29,210	48,909	58,116	87,704
Market Cap Growth	44.82%	26.36%	-40.28%	-15.84%	-33.74%	18.11%
Enterprise Value	48,958	48,641	42,088	60,186	63,165	89,624
Last Close Price	276.45	301.00	238.25	399.00	475.50	706.90
PE Ratio	470.81	510.17	25.78	16.37	16.22	27.73
Forward PE	40.39	38.93	19.49	14.89	14.34	25.05
PEG Ratio	0.94	-	-	2.97	1.42	1.09
PS Ratio	2.31	2.52	1.73	2.50	2.86	4.97
PB Ratio	2.18	2.51	1.96	3.22	4.15	6.57
P/TBV Ratio	2.31	2.51	1.96	3.21	4.19	6.60
P/FCF Ratio	14.56	16.26	20.86	26.47	18.12	22.25
P/OCF Ratio	10.73	11.91	6.20	10.97	13.58	17.99
EV/Sales Ratio	3.34	3.31	2.49	3.08	3.10	5.08
EV/EBITDA Ratio	13.51	15.74	9.76	9.31	8.95	14.34
EV/EBIT Ratio	31.16	46.46	19.15	12.96	11.71	18.68
EV/FCF Ratio	21.03	21.43	30.06	32.57	19.70	22.74
Debt / Equity Ratio	0.99	0.99	0.99	0.91	0.59	0.50
Debt / EBITDA Ratio	6.01	6.01	4.67	2.76	1.68	1.59
Debt / FCF Ratio	8.18	8.18	14.39	9.64	3.70	2.52
Net Debt / Equity Ratio	0.96	0.96	1.11	0.91	0.53	0.35
Net Debt / EBITDA Ratio	4.58	4.58	3.85	2.13	1.04	0.74
Net Debt / FCF Ratio	6.23	6.23	11.84	7.45	2.30	1.18
Asset Turnover	0.35	0.35	0.40	0.52	0.63	0.60
Inventory Turnover	1.05	1.05	1.05	1.03	1.32	1.47
Quick Ratio	0.74	0.74	0.55	0.69	0.71	0.81
Current Ratio	1.39	1.39	1.11	1.38	1.37	1.31
Return on Equity (ROE)	0.25%	0.25%	7.05%	19.97%	26.07%	25.18%
Return on Assets (ROA)	0.54%	0.54%	3.70%	8.94%	12.01%	11.65%
Return on Invested Capital (ROIC)	0.63%	0.63%	4.33%	10.87%	15.34%	14.76%
Return on Capital Employed (ROCE)	3.12%	3.12%	6.61%	15.96%	22.58%	22.00%
Earnings Yield	0.21%	0.20%	3.88%	6.11%	6.16%	3.61%
FCF Yield	6.87%	6.15%	4.79%	3.78%	5.52%	4.49%
Dividend Yield	1.09%	1.99%	5.87%	3.51%	2.53%	1.13%
Payout Ratio	1022.22%	1022.22%	151.46%	57.39%	41.03%	31.42%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.23%	0.74%	1.07%	0.31%
Total Shareholder Return	1.04%	1.95%	5.64%	4.25%	3.60%	1.44%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.