Kering SA (LON:0IIH)

Kering Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,099	24,153	42,119	51,553	73,469	66,535
Market Cap Growth	-44.87%	-42.66%	-18.30%	-29.83%	10.42%	7.33%
Enterprise Value	37,470	37,614	50,541	57,169	77,899	73,768
Last Close Price	188.16	191.70	322.46	385.70	526.27	467.24
PE Ratio	36.96	25.78	16.27	16.08	27.54	34.53
PS Ratio	1.71	1.70	2.48	2.86	4.96	5.67
PB Ratio	1.73	1.86	3.03	3.93	6.37	6.17
P/TBV Ratio	-	-	-	22.46	25.55	31.17
P/FCF Ratio	19.44	20.86	26.26	18.17	22.33	35.41
P/OCF Ratio	7.21	6.20	10.89	13.61	17.95	25.75
EV/Sales Ratio	2.73	2.65	2.98	3.17	5.26	6.29
EV/EBITDA Ratio	10.60	12.92	10.40	10.20	16.45	22.19
EV/EBIT Ratio	22.30	17.81	12.27	11.53	18.49	26.26
EV/FCF Ratio	31.54	32.49	31.52	20.15	23.67	39.26
Debt / Equity Ratio	1.27	1.28	1.11	0.80	0.72	0.80
Debt / EBITDA Ratio	4.89	4.33	2.71	1.64	1.53	2.13
Debt / FCF Ratio	14.35	14.39	9.64	3.71	2.53	4.61
Asset Turnover	0.37	0.41	0.52	0.63	0.60	0.48
Inventory Turnover	1.03	1.06	1.03	1.32	1.47	1.24
Quick Ratio	0.68	0.54	0.68	0.69	0.80	0.74
Current Ratio	1.32	1.11	1.38	1.37	1.30	1.34
Return on Equity (ROE)	5.17%	7.73%	19.97%	26.07%	25.18%	19.49%
Return on Assets (ROA)	2.87%	3.77%	7.88%	10.75%	10.62%	7.11%
Return on Capital (ROIC)	3.44%	4.58%	9.81%	13.89%	13.82%	9.43%
Return on Capital Employed (ROCE)	5.70%	7.60%	14.50%	22.00%	22.50%	14.70%
Earnings Yield	2.71%	3.88%	6.15%	6.22%	3.63%	2.90%
FCF Yield	5.14%	4.79%	3.81%	5.50%	4.48%	2.82%
Dividend Yield	2.36%	2.59%	3.77%	3.22%	1.92%	1.53%
Payout Ratio	100.96%	151.46%	57.39%	41.03%	31.42%	46.51%
Buyback Yield / Dilution	-0.14%	-0.23%	0.74%	1.07%	0.31%	0.39%
Total Shareholder Return	2.22%	2.35%	4.51%	4.29%	2.23%	1.92%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.