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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,553	7,157	6,021	4,699	4,128	2,428
Market Cap Growth	10.45%	18.88%	28.13%	13.84%	70.03%	13.12%
Enterprise Value	7,555	7,880	6,612	5,368	4,771	3,050
Last Close Price	96.00	103.92	86.72	68.15	58.26	34.27
PE Ratio	49.72	59.90	52.53	58.30	77.41	-
PS Ratio	4.88	5.60	5.28	5.11	5.80	4.46
PB Ratio	12.95	14.13	13.27	11.96	12.80	9.30
P/TBV Ratio	13.84	15.12	14.07	12.75	13.94	10.12
P/FCF Ratio	75.10	68.90	40.80	27.71	24.91	-
P/OCF Ratio	34.43	37.88	28.80	21.76	19.83	66.58
EV/Sales Ratio	5.63	6.16	5.80	5.84	6.70	5.61
EV/EBITDA Ratio	19.30	30.31	27.33	29.28	40.81	60.68
EV/EBIT Ratio	33.60	36.74	33.27	37.71	58.22	150.51
EV/FCF Ratio	86.58	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	2.01%	1.67%	1.90%	1.71%	1.29%	-1.37%
FCF Yield	1.33%	1.45%	2.45%	3.61%	4.01%	-0.14%
Dividend Yield	0.98%	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	1.02%	0.90%	1.06%	0.95%	0.72%	-

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