G-III Apparel Group, Ltd. (FRA:GI4)

G-III Apparel Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	1,142	1,318	1,268	740	1,178	1,077
Market Cap Growth	-10.53%	3.94%	71.43%	-37.21%	9.37%	-8.23%
Enterprise Value	1,228	1,724	1,731	1,628	1,563	1,557
Last Close Price	26.60	31.30	28.91	14.85	23.32	22.33
PE Ratio	8.90	7.08	7.81	-	6.58	55.54
PS Ratio	0.44	0.43	0.44	0.25	0.48	0.64
PB Ratio	0.74	0.82	0.89	0.58	0.87	0.98
P/TBV Ratio	1.17	1.31	1.55	1.11	1.71	2.20
P/FCF Ratio	3.58	4.98	2.44	-	7.88	22.27
P/OCF Ratio	3.25	4.33	2.34	-	7.10	17.49
EV/Sales Ratio	0.48	0.56	0.61	0.55	0.63	0.92
EV/EBITDA Ratio	4.29	5.45	5.91	6.60	5.06	13.56
EV/EBIT Ratio	6.58	5.95	6.48	7.36	5.50	18.76
EV/FCF Ratio	3.85	6.52	3.34	-	10.45	32.18
Debt / Equity Ratio	0.16	0.17	0.42	0.63	0.46	0.54
Debt / EBITDA Ratio	0.85	0.66	1.57	2.51	1.71	3.01
Debt / FCF Ratio	0.78	1.01	1.16	-	4.21	12.22
Net Debt / Equity Ratio	0.06	0.06	0.09	0.50	0.16	0.27
Net Debt / EBITDA Ratio	0.41	0.29	0.46	2.56	0.69	2.62
Net Debt / FCF Ratio	0.28	0.35	0.26	-5.44	1.43	6.23
Asset Turnover	1.09	1.23	1.15	1.18	1.07	0.82
Inventory Turnover	3.36	3.77	3.02	3.48	3.83	2.71
Quick Ratio	1.43	1.58	2.17	1.50	2.10	2.10
Current Ratio	2.33	2.62	3.36	2.85	3.24	3.34
Return on Equity (ROE)	8.61%	11.98%	11.92%	-9.25%	14.01%	1.79%
Return on Assets (ROA)	4.93%	7.29%	6.72%	5.50%	7.68%	2.52%
Return on Invested Capital (ROIC)	8.65%	12.44%	11.20%	12.54%	13.57%	3.78%
Return on Capital Employed (ROCE)	10.50%	15.30%	13.30%	11.30%	14.30%	5.00%
Earnings Yield	11.24%	14.13%	12.80%	-16.56%	15.20%	1.80%
FCF Yield	27.91%	20.06%	40.91%	-15.70%	12.70%	4.49%
Buyback Yield / Dilution	1.78%	1.88%	1.37%	3.76%	-1.51%	0.23%

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