Tapestry Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Market Capitalization	26,996	15,441	9,176	9,088	7,461	10,045
Market Cap Growth	67.23%	68.28%	0.97%	21.80%	-25.72%	224.96%
Enterprise Value	29,429	18,045	10,904	11,510	9,560	11,621
Last Close Price	132.08	73.62	38.48	36.45	25.92	31.76
PE Ratio	60.81	98.76	12.05	10.60	9.06	14.26
PS Ratio	4.23	2.58	1.47	1.49	1.16	2.07
PB Ratio	57.62	21.09	3.39	4.36	3.40	3.65
P/TBV Ratio	-	-	28.99	-	-	20.21
P/FCF Ratio	19.34	16.54	8.57	12.54	10.22	9.85
P/OCF Ratio	17.79	14.87	7.83	10.17	9.10	8.99
EV/Sales Ratio	4.61	3.02	1.75	1.89	1.49	2.40
EV/EBITDA Ratio	14.52	13.46	8.17	9.28	7.25	10.78
EV/EBIT Ratio	20.94	15.01	9.30	10.72	8.46	13.01
EV/FCF Ratio	21.08	19.33	10.19	15.89	13.10	11.40
Debt / Equity Ratio	7.16	4.55	3.03	1.45	1.43	1.06
Debt / EBITDA Ratio	1.65	1.82	4.39	1.73	1.71	1.97
Debt / FCF Ratio	2.40	3.56	7.64	4.17	4.30	2.85
Net Debt / Equity Ratio	5.20	3.24	0.54	1.12	1.01	0.44
Net Debt / EBITDA Ratio	1.58	1.77	1.09	1.89	1.69	1.12
Net Debt / FCF Ratio	1.75	2.54	1.36	3.23	3.05	1.18
Asset Turnover	1.09	0.70	0.65	0.93	0.85	0.71
Inventory Turnover	1.97	2.04	2.04	2.03	2.35	2.26
Quick Ratio	0.96	1.05	4.48	0.92	0.97	1.73
Current Ratio	1.63	1.87	5.14	1.84	1.75	2.37
Return on Equity (ROE)	55.34%	9.76%	31.54%	41.02%	30.89%	30.14%
Return on Assets (ROA)	15.02%	8.81%	7.66%	10.19%	9.39%	8.11%
Return on Invested Capital (ROIC)	35.99%	29.49%	21.81%	20.36%	20.72%	19.63%
Return on Capital Employed (ROCE)	34.40%	28.00%	10.80%	20.10%	20.30%	15.20%
Earnings Yield	1.64%	1.01%	8.30%	9.44%	11.03%	7.01%
FCF Yield	5.17%	6.05%	11.66%	7.97%	9.78%	10.15%
Dividend Yield	1.00%	1.62%	3.40%	3.02%	3.71%	-
Payout Ratio	59.37%	163.37%	39.39%	30.27%	30.88%	-
Buyback Yield / Dilution	7.61%	4.59%	3.36%	10.66%	4.56%	-1.58%
Total Shareholder Return	8.61%	6.21%	6.75%	13.68%	8.27%	-1.58%

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