Kontoor Brands 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
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Market Capitalization	3,289	4,504	3,173	2,075	2,583	1,899
Market Cap Growth	-29.58%	41.98%	52.86%	-19.65%	35.99%	-12.28%
Enterprise Value	4,493	5,016	3,870	2,853	3,142	2,577
Last Close Price	58.90	79.11	53.80	33.33	39.11	27.92
PE Ratio	17.67	19.11	15.18	9.04	15.03	34.16
PS Ratio	1.36	1.80	1.35	0.84	1.19	1.11
PB Ratio	7.26	11.74	9.43	8.85	19.83	27.41
P/TBV Ratio	-	40.16	46.71	-	-	-
P/FCF Ratio	16.87	13.44	10.65	34.01	10.75	10.37
P/OCF Ratio	15.42	12.76	9.84	26.54	10.35	9.59
EV/Sales Ratio	1.87	2.01	1.64	1.16	1.44	1.50
EV/EBITDA Ratio	10.65	12.31	11.47	7.48	11.15	17.13
EV/EBIT Ratio	12.75	13.68	12.77	8.23	12.59	21.09
EV/FCF Ratio	23.04	14.97	12.99	46.75	13.08	14.07
Debt / Equity Ratio	2.83	1.98	2.26	3.40	5.73	11.59
Debt / EBITDA Ratio	3.03	1.72	2.06	1.95	2.39	4.27
Debt / FCF Ratio	6.58	2.26	2.56	13.06	3.11	4.39
Net Debt / Equity Ratio	2.68	1.14	1.69	3.16	4.48	8.66
Net Debt / EBITDA Ratio	3.07	1.08	1.68	1.94	2.07	3.99
Net Debt / FCF Ratio	6.22	1.31	1.90	12.15	2.43	3.28
Asset Turnover	1.25	1.58	1.62	1.69	1.61	1.37
Inventory Turnover	2.49	3.21	2.76	3.12	3.89	3.08
Quick Ratio	0.66	1.51	1.13	0.66	1.05	1.17
Current Ratio	1.91	2.70	2.66	2.23	2.00	2.18
Return on Equity (ROE)	49.11%	63.68%	74.19%	123.09%	167.90%	88.27%
Return on Assets (ROA)	11.44%	14.50%	12.97%	14.86%	11.53%	6.09%
Return on Invested Capital (ROIC)	17.09%	33.60%	27.88%	30.73%	27.85%	15.58%
Return on Capital Employed (ROCE)	19.10%	30.40%	26.70%	32.40%	26.40%	13.20%
Earnings Yield	5.66%	5.23%	6.59%	11.07%	6.65%	2.93%
FCF Yield	5.93%	7.44%	9.39%	2.94%	9.30%	9.64%
Dividend Yield	3.13%	2.45%	3.26%	5.22%	3.73%	1.17%
Payout Ratio	53.00%	45.59%	47.00%	42.23%	48.65%	80.63%
Buyback Yield / Dilution	0.93%	1.07%	0.05%	3.60%	-2.12%	-1.13%
Total Shareholder Return	4.05%	3.52%	3.32%	8.82%	1.61%	0.04%

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