Ralph Lauren Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	18,577	12,298	11,125	7,085	7,221	7,574
Market Cap Growth	14.08%	10.54%	57.02%	-1.89%	-4.65%	67.48%
Enterprise Value	19,091	12,797	11,903	8,120	7,631	8,354
Last Close Price	311.10	-	110.18	100.10	94.95	93.75
PE Ratio	23.79	17.93	18.57	14.73	13.28	-
PS Ratio	2.79	1.88	1.81	1.20	1.28	2.03
PB Ratio	7.57	5.15	4.90	3.17	3.14	3.43
P/TBV Ratio	11.37	8.14	8.07	5.34	5.23	5.77
P/FCF Ratio	31.47	13.07	13.26	39.78	14.52	32.71
P/OCF Ratio	19.32	10.79	11.22	18.73	11.13	23.45
EV/Sales Ratio	2.88	1.96	1.94	1.37	1.35	2.24
EV/EBITDA Ratio	11.03	12.13	12.53	9.12	9.61	22.04
EV/EBIT Ratio	19.79	15.01	16.13	11.82	13.01	49.41
EV/FCF Ratio	32.34	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	4.20%	5.58%	5.38%	6.79%	7.53%	-1.36%
FCF Yield	3.18%	7.65%	7.54%	2.51%	6.89%	3.06%
Dividend Yield	1.06%	-	2.52%	2.76%	2.62%	-
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	3.66%	3.76%	6.15%	9.89%	1.54%	4.79%

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