Ralph Lauren Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Mar '21 Mar 27, 2021
Market Capitalization	19,784	12,298	11,125	7,085	7,221	7,574
Market Cap Growth	33.29%	10.54%	57.02%	-1.89%	-4.65%	67.48%
Enterprise Value	20,300	12,797	11,903	8,120	7,631	8,354
Last Close Price	321.85	192.34	168.51	99.08	94.22	90.72
PE Ratio	25.34	17.93	18.57	14.73	13.28	-
PS Ratio	2.97	1.88	1.81	1.20	1.28	2.03
PB Ratio	8.06	5.15	4.90	3.17	3.14	3.43
P/TBV Ratio	12.11	8.14	8.07	5.34	5.23	5.77
P/FCF Ratio	33.51	13.07	13.26	39.78	14.52	32.71
P/OCF Ratio	20.58	10.79	11.22	18.73	11.13	23.45
EV/Sales Ratio	3.05	1.96	1.94	1.37	1.35	2.24
EV/EBITDA Ratio	11.69	12.13	12.53	9.12	9.61	22.04
EV/EBIT Ratio	20.98	15.01	16.13	11.82	13.01	49.41
EV/FCF Ratio	34.39	13.61	14.19	45.60	15.34	36.08
Debt / Equity Ratio	0.99	1.03	1.09	1.19	1.34	1.39
Debt / EBITDA Ratio	1.40	1.48	1.61	1.83	2.31	3.63
Debt / FCF Ratio	4.12	2.62	2.96	14.89	6.18	13.26
Net Debt / Equity Ratio	0.21	0.23	0.36	0.54	0.31	0.32
Net Debt / EBITDA Ratio	0.45	0.51	0.87	1.36	0.91	1.89
Net Debt / FCF Ratio	0.88	0.57	0.99	6.80	1.45	3.09
Asset Turnover	1.05	1.04	0.99	0.89	0.80	0.58
Inventory Turnover	2.21	2.40	2.23	2.21	2.39	2.01
Quick Ratio	1.44	1.26	1.60	1.44	1.39	2.11
Current Ratio	2.10	1.78	2.29	2.23	1.87	2.66
Return on Equity (ROE)	33.85%	29.49%	26.48%	21.05%	23.35%	-4.57%
Return on Assets (ROA)	9.57%	8.46%	7.43%	6.43%	5.18%	1.64%
Return on Invested Capital (ROIC)	25.00%	22.15%	18.67%	15.94%	15.19%	5.50%
Return on Capital Employed (ROCE)	19.60%	18.80%	15.50%	14.10%	11.80%	3.20%
Earnings Yield	3.95%	5.58%	5.38%	6.79%	7.53%	-1.36%
FCF Yield	2.98%	7.65%	7.54%	2.51%	6.89%	3.06%
Dividend Yield	0.98%	1.58%	1.65%	2.79%	2.64%	-
Payout Ratio	24.88%	27.07%	30.11%	37.94%	25.00%	-
Buyback Yield / Dilution	2.60%	3.76%	3.62%	7.13%	-1.09%	4.79%
Total Shareholder Return	3.58%	5.34%	5.27%	9.92%	1.56%	4.79%

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