Brunello Cucinelli 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	Jan '26 Jan 30, 2026	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
Market Capitalization	5,477	7,157	6,021	4,699	4,128	2,428
Market Cap Growth	-30.71%	18.88%	28.13%	13.84%	70.03%	13.12%
Enterprise Value	6,479	7,880	6,612	5,368	4,771	3,050
Last Close Price	79.88	103.92	86.72	68.15	58.26	34.27
PE Ratio	41.55	59.90	52.53	58.30	77.41	-
PS Ratio	4.08	5.60	5.28	5.11	5.80	4.46
PB Ratio	10.82	14.13	13.27	11.96	12.80	9.30
P/TBV Ratio	11.57	15.12	14.07	12.75	13.94	10.12
P/FCF Ratio	62.76	68.90	40.80	27.71	24.91	-
P/OCF Ratio	28.78	37.88	28.80	21.76	19.83	66.58
EV/Sales Ratio	4.83	6.16	5.80	5.84	6.70	5.61
EV/EBITDA Ratio	16.55	30.31	27.33	29.28	40.81	60.68
EV/EBIT Ratio	28.81	36.74	33.27	37.71	58.22	150.51
EV/FCF Ratio	74.25	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 Invested Capital (ROIC)	10.82%	13.32%	14.36%	10.80%	8.19%	2.45%
Return on Capital Employed (ROCE)	15.20%	17.10%	20.80%	15.20%	9.30%	2.60%
Earnings Yield	2.41%	1.67%	1.90%	1.71%	1.29%	-1.37%
FCF Yield	1.59%	1.45%	2.45%	3.61%	4.01%	-0.14%
Dividend Yield	1.14%	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	1.17%	0.90%	1.06%	0.95%	0.72%	-

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