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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,959	6,688	7,157	6,021	4,699	4,128
Market Cap Growth	-28.77%	-6.56%	18.88%	28.13%	13.84%	70.03%
Enterprise Value	6,961	7,690	7,880	6,612	5,368	4,771
Last Close Price	86.10	97.78	103.92	86.72	68.15	58.26
PE Ratio	44.13	49.53	59.90	52.53	58.30	77.41
PS Ratio	4.23	4.75	5.60	5.28	5.11	5.80
PB Ratio	10.57	11.86	14.13	13.27	11.96	12.80
P/TBV Ratio	11.37	12.76	15.12	14.07	12.75	13.94
P/FCF Ratio	51.78	58.11	68.90	40.80	27.71	24.91
P/OCF Ratio	24.56	27.57	37.88	28.80	21.76	19.83
EV/Sales Ratio	4.94	5.46	6.16	5.80	5.84	6.70
EV/EBITDA Ratio	16.68	18.43	30.31	27.33	29.28	40.81
EV/EBIT Ratio	29.41	32.49	36.74	33.27	37.71	58.22
EV/FCF Ratio	60.48	66.81	75.85	44.81	31.66	28.80
Debt / Equity Ratio	2.11	2.11	1.90	1.48	1.76	2.08
Debt / EBITDA Ratio	2.85	2.85	2.62	1.99	2.51	3.38
Debt / FCF Ratio	10.32	10.32	9.29	4.55	4.07	4.05
Net Debt / Equity Ratio	1.75	1.75	1.54	1.24	1.45	1.77
Net Debt / EBITDA Ratio	2.36	2.36	3.01	2.32	3.11	4.87
Net Debt / FCF Ratio	8.55	8.55	7.52	3.80	3.36	3.44
Asset Turnover	0.75	0.75	0.82	0.84	0.74	0.63
Inventory Turnover	1.86	1.86	1.82	2.03	1.93	1.72
Quick Ratio	0.66	0.66	0.64	0.54	0.60	0.71
Current Ratio	1.42	1.42	1.40	1.24	1.24	1.41
Return on Equity (ROE)	26.52%	26.52%	26.77%	29.25%	24.38%	19.30%
Return on Assets (ROA)	7.85%	7.85%	8.58%	9.19%	7.14%	4.56%
Return on Invested Capital (ROIC)	10.93%	11.93%	13.32%	14.36%	10.80%	8.19%
Return on Capital Employed (ROCE)	16.00%	16.00%	17.10%	20.80%	15.20%	9.30%
Earnings Yield	2.27%	2.02%	1.67%	1.90%	1.71%	1.29%
FCF Yield	1.93%	1.72%	1.45%	2.45%	3.61%	4.01%
Dividend Yield	1.10%	1.06%	0.91%	1.05%	0.95%	0.72%
Payout Ratio	50.94%	50.94%	51.79%	38.56%	35.43%	-
Buyback Yield / Dilution	0.03%	0.03%	-0.01%	0.01%	-	-
Total Shareholder Return	1.13%	1.09%	0.90%	1.06%	0.95%	0.72%

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