Brunello Cucinelli S.p.A. (FRA:8BU)

Brunello Cucinelli Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,756	7,157	6,021	4,699	4,128	2,428
Market Cap Growth	-5.25%	18.88%	28.13%	13.84%	70.03%	13.12%
Enterprise Value	7,758	7,880	6,612	5,368	4,771	3,050
Last Close Price	96.94	103.92	86.72	68.15	58.26	34.27
PE Ratio	51.26	59.90	52.53	58.30	77.41	-
PS Ratio	5.03	5.60	5.28	5.11	5.80	4.46
PB Ratio	13.35	14.13	13.27	11.96	12.80	9.30
P/TBV Ratio	14.27	15.12	14.07	12.75	13.94	10.12
P/FCF Ratio	77.42	68.90	40.80	27.71	24.91	-
P/OCF Ratio	35.50	37.88	28.80	21.76	19.83	66.58
EV/Sales Ratio	5.78	6.16	5.80	5.84	6.70	5.61
EV/EBITDA Ratio	19.82	30.31	27.33	29.28	40.81	60.68
EV/EBIT Ratio	34.50	36.74	33.27	37.71	58.22	150.51
EV/FCF Ratio	88.90	75.85	44.81	31.66	28.80	-
Debt / Equity Ratio	2.44	1.90	1.48	1.76	2.08	2.60
Debt / EBITDA Ratio	3.16	2.62	1.99	2.51	3.38	5.45
Debt / FCF Ratio	14.12	9.29	4.55	4.07	4.05	-
Asset Turnover	0.76	0.82	0.84	0.74	0.63	0.52
Inventory Turnover	1.74	1.82	2.03	1.93	1.72	1.34
Quick Ratio	0.72	0.64	0.54	0.60	0.71	0.55
Current Ratio	1.47	1.40	1.24	1.24	1.41	1.25
Return on Equity (ROE)	29.12%	26.77%	29.25%	24.38%	19.30%	-11.44%
Return on Assets (ROA)	7.87%	8.58%	9.19%	7.14%	4.56%	1.22%
Return on Capital (ROIC)	9.33%	10.33%	11.25%	8.58%	5.30%	1.41%
Return on Capital Employed (ROCE)	15.20%	17.10%	20.80%	15.20%	9.30%	2.60%
Earnings Yield	1.95%	1.67%	1.90%	1.71%	1.29%	-1.37%
FCF Yield	1.29%	1.45%	2.45%	3.61%	4.01%	-0.14%
Dividend Yield	0.97%	0.91%	1.05%	0.95%	0.72%	-
Payout Ratio	48.50%	51.79%	38.56%	35.43%	-	-
Buyback Yield / Dilution	0.03%	-0.01%	0.01%	-	-	-
Total Shareholder Return	1.00%	0.90%	1.06%	0.95%	0.72%	-

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