Movado Group Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	485	407	561	724	758	395
Market Cap Growth	15.83%	-27.43%	-22.45%	-4.57%	92.12%	10.41%
Enterprise Value	401	330	464	632	651	365
Last Close Price	21.00	17.27	22.24	24.65	23.95	12.71
PE Ratio	25.38	23.05	14.73	8.70	9.27	-
PS Ratio	0.85	0.65	0.92	1.06	1.16	0.95
PB Ratio	1.12	0.88	1.20	1.54	1.78	1.12
P/TBV Ratio	1.13	0.89	1.22	1.58	1.85	1.17
P/FCF Ratio	15.86	-	8.88	16.63	6.79	7.33
P/OCF Ratio	13.85	-	7.93	14.47	6.49	7.01
EV/Sales Ratio	0.71	0.52	0.76	0.92	1.00	0.88
EV/EBITDA Ratio	7.07	12.29	8.95	5.48	5.67	11.42
EV/EBIT Ratio	17.32	16.66	10.36	5.92	6.19	16.55
EV/FCF Ratio	13.11	-	7.34	14.53	5.83	6.77
Debt / Equity Ratio	0.17	0.20	0.18	0.17	0.16	0.25
Debt / EBITDA Ratio	1.24	1.58	1.05	0.57	0.48	1.58
Debt / FCF Ratio	2.36	-	1.34	1.88	0.61	1.62
Net Debt / Equity Ratio	-0.20	-0.24	-0.33	-0.32	-0.42	-0.28
Net Debt / EBITDA Ratio	-2.92	-4.10	-3.03	-1.30	-1.56	-3.06
Net Debt / FCF Ratio	-2.87	12.06	-2.48	-3.46	-1.61	-1.81
Asset Turnover	0.87	0.88	0.86	0.96	0.99	0.65
Inventory Turnover	1.66	1.93	1.77	1.82	2.00	1.45
Quick Ratio	2.38	2.76	3.23	2.51	2.49	2.55
Current Ratio	4.06	4.34	4.77	3.98	3.66	3.93
Return on Equity (ROE)	4.48%	3.87%	8.28%	18.81%	20.41%	-23.16%
Return on Assets (ROA)	2.25%	1.73%	3.93%	9.36%	9.95%	2.14%
Return on Invested Capital (ROIC)	5.03%	4.19%	11.08%	29.52%	31.64%	6.65%
Return on Capital Employed (ROCE)	4.40%	3.30%	7.50%	18.00%	19.30%	4.50%
Earnings Yield	3.94%	4.34%	6.79%	11.50%	10.78%	-23.27%
FCF Yield	6.31%	-2.24%	11.26%	6.01%	14.73%	13.65%
Dividend Yield	5.75%	7.80%	5.80%	5.23%	3.17%	0.65%
Payout Ratio	140.89%	169.18%	74.98%	34.70%	23.99%	-
Buyback Yield / Dilution	0.55%	0.17%	1.37%	3.06%	-1.89%	0.25%
Total Shareholder Return	6.31%	7.97%	7.17%	8.29%	1.28%	0.90%

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