Kering Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. 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	29,766	32,193	24,153	42,119	51,553	73,469
Market Cap Growth	9.91%	33.29%	-42.66%	-18.30%	-29.83%	10.42%
Enterprise Value	42,917	46,576	37,614	50,541	57,169	77,899
Last Close Price	243.28	261.54	190.94	321.18	384.17	524.18
PE Ratio	473.90	512.54	25.78	16.27	16.08	27.54
PS Ratio	2.33	2.52	1.70	2.48	2.86	4.96
PB Ratio	2.20	2.38	1.86	3.03	3.93	6.37
P/TBV Ratio	11.09	11.99	-	-	22.46	25.55
P/FCF Ratio	14.66	15.85	20.86	26.26	18.17	22.33
P/OCF Ratio	10.80	11.69	6.20	10.89	13.61	17.95
EV/Sales Ratio	3.35	3.64	2.65	2.98	3.17	5.26
EV/EBITDA Ratio	13.56	21.00	12.92	10.40	10.20	16.45
EV/EBIT Ratio	31.28	32.74	17.81	12.27	11.53	18.49
EV/FCF Ratio	21.13	22.93	32.49	31.52	20.15	23.67
Debt / Equity Ratio	1.20	1.20	1.28	1.11	0.80	0.72
Debt / EBITDA Ratio	5.04	5.04	4.33	2.71	1.64	1.53
Debt / FCF Ratio	7.97	7.97	14.39	9.64	3.71	2.53
Net Debt / Equity Ratio	0.92	0.92	1.06	0.87	0.51	0.34
Net Debt / EBITDA Ratio	5.60	5.60	4.72	2.48	1.19	0.83
Net Debt / FCF Ratio	6.12	6.12	11.87	7.52	2.36	1.19
Asset Turnover	0.35	0.35	0.41	0.52	0.63	0.60
Inventory Turnover	1.05	1.05	1.06	1.03	1.32	1.47
Quick Ratio	0.70	0.70	0.54	0.68	0.69	0.80
Current Ratio	1.34	1.34	1.11	1.38	1.37	1.30
Return on Equity (ROE)	0.25%	0.25%	7.73%	19.97%	26.07%	25.18%
Return on Assets (ROA)	2.41%	2.41%	3.77%	7.88%	10.75%	10.62%
Return on Invested Capital (ROIC)	0.54%	0.52%	5.96%	13.18%	19.86%	19.62%
Return on Capital Employed (ROCE)	4.90%	4.90%	7.60%	14.50%	22.00%	22.50%
Earnings Yield	0.21%	0.19%	3.88%	6.15%	6.22%	3.63%
FCF Yield	6.82%	6.31%	4.79%	3.81%	5.50%	4.48%
Dividend Yield	1.64%	1.00%	2.60%	3.78%	3.23%	1.92%
Payout Ratio	1022.22%	1022.22%	151.46%	57.39%	41.03%	31.42%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.23%	0.74%	1.07%	0.31%
Total Shareholder Return	1.59%	0.95%	2.37%	4.52%	4.30%	2.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.